0x274ca7...f51152
0x274ca7...f51152
Smart Score
43
Win Rate
31.3%
Total P&L
+$1.4K
Trade Count
20
Sharpe Ratio
1.40
Sortino Ratio
21.94
Max Drawdown
100.9%
ROI
2320.5%
Profit Factor
108.32
Kelly Fraction
0.310
R² (Curve Fit)
—
Smart Score
042.8/100100
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
Developing42.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)39.0%
Win Consistency29.4%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Trading Activity20 trades · 6 active days
P&L Calendar
$41d profit5d 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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