0x712f12...349b0a
0x712f12...349b0a
Smart Score
45
Win Rate
6.3%
Total P&L
+$15.8K
Trade Count
3,522
Sharpe Ratio
3.99
Sortino Ratio
154.66
Max Drawdown
1.5%
ROI
79.5%
Profit Factor
0.14
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045/100100
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
Developing45
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)40.9%
Win Consistency88.2%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity3,522 trades · 36 active days
P&L Calendar
+$14,81913d profit23d 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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