02-
0x10ff6c...315088
Smart Score
63
Win Rate
50.5%
Total P&L
+$7.7K
Trade Count
3,565
Sharpe Ratio
1.75
Sortino Ratio
41.60
Max Drawdown
45.9%
ROI
13.4%
Profit Factor
2.06
Kelly Fraction
0.260
R² (Curve Fit)
—
Smart Score
062.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.45
Equity Curve R² (Linear Fit)57.1%
Win Consistency54.0%
Profit Factor1.63
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.00
Trading Activity3,565 trades · 5 active days
P&L Calendar
$7,9690d profit5d 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
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