0x077C49b2046635A7F39725A1728226E8349B7f11-1767479576304
0x077c49...9b7f11
Smart Score
80
Win Rate
83.3%
Total P&L
+$4.9K
Trade Count
238
Sharpe Ratio
1.28
Sortino Ratio
1.43
Max Drawdown
14.0%
ROI
27.1%
Profit Factor
17.71
Kelly Fraction
0.786
R² (Curve Fit)
—
Smart Score
079.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.38
Equity Curve R² (Linear Fit)72.5%
Win Consistency66.7%
Profit Factor2.07
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.28
Trading Activity238 trades · 34 active days
P&L Calendar
+$1,5427d profit27d 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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