0x165C8E4a03dBEc34DCA1752Baf97B80a629ed943-1772099673910
0x165c8e...9ed943
Smart Score
60
Win Rate
27.9%
Total P&L
-$1.5K
Trade Count
2,098
Sharpe Ratio
4.53
Sortino Ratio
258.37
Max Drawdown
20.9%
ROI
-27.0%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
060/100100
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
Active60
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.30
Equity Curve R² (Linear Fit)54.6%
Win Consistency70.2%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity2,098 trades · 6 active days
P&L Calendar
$5,3950d profit6d 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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