wbl

0x038e7d...150764
Smart Score
59
Win Rate
25.0%
Total P&L
+$48
Trade Count
138
Sharpe Ratio
4.67
Sortino Ratio
238.99
Max Drawdown
53.7%
ROI
4.8%
Profit Factor
1.40
Kelly Fraction
0.071
R² (Curve Fit)
Smart Score
058.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%32%< 10%16%10–20%14%20–30%13%30–50%13%50–70%5%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency73.5%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity138 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$633d profit2d 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

Unlock Full Analytics