sneer-443

0x66918c...b917cf
Smart Score
78
Win Rate
44.9%
Total P&L
+$65.3K
Trade Count
383
Sharpe Ratio
0.22
Sortino Ratio
63.08
Max Drawdown
1.5%
ROI
136.7%
Profit Factor
39.24
Kelly Fraction
0.437
R² (Curve Fit)
Smart Score
078.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%64%< 10%23%10–20%12%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.4

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

Risk-Adjusted Return (Sharpe)4.31
Equity Curve R² (Linear Fit)71.3%
Win Consistency85.8%
Profit Factor2.04
Drawdown Resilience1.65
Conviction Sizing (Kelly)1.65
Weekly Sharpe est.1.25

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

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