0x5264b001677b47dd2E20fe20213749DbD7909a63-1770895753458
0x5264b0...909a63
Smart Score
22
Win Rate
20.2%
Total P&L
+$142
Trade Count
150
Sharpe Ratio
0.99
Sortino Ratio
5.73
Max Drawdown
481.5%
ROI
12.2%
Profit Factor
1.25
Kelly Fraction
0.040
R² (Curve Fit)
—
Smart Score
021.9/100100
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
Developing21.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency38.6%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity150 trades · 16 active days
P&L Calendar
$1,0191d profit15d 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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