onlyGamble

0x02bdef...4b3f88
Smart Score
75
Win Rate
33.6%
Total P&L
+$535
Trade Count
3,999
Sharpe Ratio
19.00
Sortino Ratio
47.13
Max Drawdown
0.1%
ROI
6.4%
Profit Factor
2.11
Kelly Fraction
0.177
R² (Curve Fit)
Smart Score
074.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%4%< 10%22%10–20%74%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.7

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

Risk-Adjusted Return (Sharpe)4.11
Equity Curve R² (Linear Fit)68.0%
Win Consistency98.4%
Profit Factor1.94
Drawdown Resilience1.57
Conviction Sizing (Kelly)1.57
Weekly Sharpe est.1.20
Trading Activity3,999 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$6715d profit10d 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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