0xD33F2063F08f7C6dDfB09A26755d4BFa27383E82-1771528152670

0xd33f20...383e82
Smart Score
34
Win Rate
41.2%
Total P&L
+$52
Trade Count
43
Sharpe Ratio
8.25
Sortino Ratio
49.29
Max Drawdown
170.4%
ROI
13.4%
Profit Factor
1.52
Kelly Fraction
0.142
R² (Curve Fit)
Smart Score
034.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%39%< 10%29%10–20%10%20–30%10%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency52.9%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55

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

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