0x8c0317...734be1
0x8c0317...734be1
Smart Score
42
Win Rate
57.9%
Total P&L
+$3.5K
Trade Count
155
Sharpe Ratio
0.31
Sortino Ratio
1.62
Max Drawdown
275.9%
ROI
24.7%
Profit Factor
11.08
Kelly Fraction
0.527
R² (Curve Fit)
—
Smart Score
042.4/100100
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
Developing42.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.6%
Win Consistency56.3%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity20 trades · 6 active days
P&L Calendar
$2621d 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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