0x9B240a47153B79700Bd3Ee8c86B8DF5332c00cBC-1771218652337

0x9b240a...c00cbc
Smart Score
68
Win Rate
27.1%
Total P&L
+$40
Trade Count
4,000
Sharpe Ratio
9.76
Sortino Ratio
74.24
Max Drawdown
1.0%
ROI
0.4%
Profit Factor
1.21
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
068.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%31%10–20%3%20–30%63%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.2

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

Risk-Adjusted Return (Sharpe)3.75
Equity Curve R² (Linear Fit)62.1%
Win Consistency97.3%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity4,000 trades · 17 active days
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P&L Calendar
$149d profit8d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

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