0x3cf398fBb05Cd4E434F58CE9ea4E6382d747eB8e-1766722405739
0x3cf398...47eb8e
Smart Score
59
Win Rate
31.3%
Total P&L
+$17.8K
Trade Count
1,687
Sharpe Ratio
1.05
Sortino Ratio
24.93
Max Drawdown
23.0%
ROI
13.4%
Profit Factor
1.69
Kelly Fraction
0.127
R² (Curve Fit)
—
Smart Score
058.6/100100
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
Active58.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.3%
Win Consistency70.3%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity1,687 trades · 38 active days
P&L Calendar
+$1,08012d profit26d 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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