0x555E7f8b6d7528a1d85823D644Ab89d3eA581e02-1772065632893

0x555e7f...581e02
Smart Score
25
Win Rate
30.8%
Total P&L
-$202
Trade Count
119
Sharpe Ratio
1.53
Sortino Ratio
280.66
Max Drawdown
10053.9%
ROI
-11.8%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%49%< 10%12%10–20%6%20–30%12%30–50%4%50–70%70–80%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency46.6%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41

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

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