0x62BcDb428A8745D16cE6d00e62b2043cD1c75761-1772358850150

0x62bcdb...c75761
Smart Score
19
Win Rate
18.2%
Total P&L
+$64
Trade Count
11
Sharpe Ratio
1.76
Sortino Ratio
9.71
Max Drawdown
2140.9%
ROI
54.9%
Profit Factor
2.23
Kelly Fraction
0.101
R² (Curve Fit)
Smart Score
018.7/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%55%< 10%10–20%20–30%27%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency9.1%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30

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

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