ConsensusOfCredibleReporting

0x0275ac...22b936
Smart Score
66
Win Rate
27.8%
Total P&L
+$388
Trade Count
3,996
Sharpe Ratio
3.89
Sortino Ratio
37.52
Max Drawdown
14.5%
ROI
7.3%
Profit Factor
1.57
Kelly Fraction
0.101
R² (Curve Fit)
Smart Score
066.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%19%< 10%24%10–20%27%20–30%29%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.3%
Win Consistency75.2%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity3,996 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$572d profit3d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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