xethansanq

0x49e4b9...fc6db2

Smart Score

Win Rate

41.7%

Total P&L

+$1.2K

Trade Count

Sharpe Ratio

4.30

Sortino Ratio

0.00

Max Drawdown

0.5%

ROI

62.4%

Profit Factor

5.63

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

078.9/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.9

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

Risk-Adjusted Return (Sharpe)4.34

Equity Curve R² (Linear Fit)71.8%

Win Consistency91.7%

Profit Factor2.05

Drawdown Resilience1.66

Conviction Sizing (Kelly)1.66

Weekly Sharpe est.1.26

Trading Activity28 trades · 6 active days

P&L Calendar

+$1,0902d profit4d loss

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