0x076d03...ae2759
0x076d03...ae2759
Smart Score
43
Win Rate
20.6%
Total P&L
+$59
Trade Count
220
Sharpe Ratio
1.96
Sortino Ratio
30.98
Max Drawdown
382.6%
ROI
32.2%
Profit Factor
22.16
Kelly Fraction
0.197
R² (Curve Fit)
—
Smart Score
042.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing42.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)38.9%
Win Consistency45.7%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Trading Activity220 trades · 9 active days
P&L Calendar
+$235d 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
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