0xaB877e7d4e64CE50E629B48f17fBa7cda0115F77-1771599266432

0xab877e...115f77
Smart Score
49
Win Rate
25.0%
Total P&L
+$3
Trade Count
25
Sharpe Ratio
2.39
Sortino Ratio
153.38
Max Drawdown
66.4%
ROI
1.8%
Profit Factor
1.05
Kelly Fraction
0.012
R² (Curve Fit)
Smart Score
048.9/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%36%< 10%18%10–20%5%20–30%27%30–50%9%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.5%
Win Consistency40.0%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78

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

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