gujue

0xcd18ab...449fac
Smart Score
37
Win Rate
0.0%
Total P&L
-$4.0K
Trade Count
15
Sharpe Ratio
4.31
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-97.6%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
037.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%93%< 10%10–20%20–30%30–50%50–70%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.0%
Win Consistency100.0%
Profit Factor0.97
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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