0x0269DdD276910A2E4b7b98Bd9b4EEDb246fca94e-1767709612128
0x0269dd...fca94e
Smart Score
3
Win Rate
15.6%
Total P&L
-$201
Trade Count
67
Sharpe Ratio
0.61
Sortino Ratio
169.22
Max Drawdown
1772.0%
ROI
-18.0%
Profit Factor
0.45
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.4/100100
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
Developing3.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency36.4%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity67 trades · 19 active days
P&L Calendar
$5546d profit13d 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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