0x3bd418...9ac7cc
0x3bd418...9ac7cc
Smart Score
77
Win Rate
27.9%
Total P&L
+$7.5K
Trade Count
4,000
Sharpe Ratio
4.04
Sortino Ratio
123.61
Max Drawdown
9.9%
ROI
188.6%
Profit Factor
3.76
Kelly Fraction
0.205
R² (Curve Fit)
—
Smart Score
076.8/100100
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
Pro76.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.22
Equity Curve R² (Linear Fit)69.9%
Win Consistency87.0%
Profit Factor2.00
Drawdown Resilience1.61
Conviction Sizing (Kelly)1.61
Weekly Sharpe est.1.23
Trading Activity4,000 trades · 18 active days
P&L Calendar
$4,0000d profit18d 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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