0x915376...5d4afe

0x915376...5d4afe
Smart Score
82
Win Rate
66.7%
Total P&L
+$1.0K
Trade Count
47
Sharpe Ratio
7.70
Sortino Ratio
93.82
Max Drawdown
41.4%
ROI
215.6%
Profit Factor
6.63
Kelly Fraction
0.566
R² (Curve Fit)
Smart Score
082.1/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%40%< 10%18%10–20%9%20–30%16%30–50%13%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.1

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

Risk-Adjusted Return (Sharpe)4.52
Equity Curve R² (Linear Fit)74.7%
Win Consistency33.3%
Profit Factor2.13
Drawdown Resilience1.72
Conviction Sizing (Kelly)1.72
Weekly Sharpe est.1.31

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

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