0x161f2d...28b075
0x161f2d...28b075
Smart Score
72
Win Rate
4.0%
Total P&L
+$5.1K
Trade Count
990
Sharpe Ratio
3.43
Sortino Ratio
33047225000000000000.00
Max Drawdown
0.1%
ROI
3793.0%
Profit Factor
23.85
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
072.2/100100
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
Active72.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.7%
Win Consistency58.6%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16
Trading Activity990 trades · 4 active days
P&L Calendar
$71d profit3d 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
Unlock Full Analytics