ethaccount2

0x6006c8...e39a9f
Smart Score
70
Win Rate
13.6%
Total P&L
+$362
Trade Count
579
Sharpe Ratio
4.87
Sortino Ratio
134.93
Max Drawdown
5.6%
ROI
68.8%
Profit Factor
2.57
Kelly Fraction
0.083
R² (Curve Fit)
Smart Score
070.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%64%10–20%20–30%5%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.2

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

Risk-Adjusted Return (Sharpe)3.86
Equity Curve R² (Linear Fit)63.9%
Win Consistency96.5%
Profit Factor1.83
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity579 trades · 18 active days
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P&L Calendar
$2284d profit14d 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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