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0x30be39...4b4e33
Smart Score
45
Win Rate
33.3%
Total P&L
-$67
Trade Count
12
Sharpe Ratio
25.27
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-30.7%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
045.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%17%< 10%8%10–20%8%20–30%67%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.3

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

Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.2%
Win Consistency100.0%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72

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

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