w1w1

0x460fe5...fac1fe
Smart Score
72
Win Rate
52.0%
Total P&L
+$265
Trade Count
158
Sharpe Ratio
27.16
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
55.4%
Profit Factor
2.75
Kelly Fraction
0.331
R² (Curve Fit)
Smart Score
072.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%4%< 10%4%10–20%33%20–30%58%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.2

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

Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.7%
Win Consistency100.0%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16

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

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