0x970f9d...bfd100
0x970f9d...bfd100
Smart Score
1
Win Rate
25.0%
Total P&L
+$1.2K
Trade Count
1,000
Sharpe Ratio
-0.43
Sortino Ratio
-2.45
Max Drawdown
292.1%
ROI
8.3%
Profit Factor
1.04
Kelly Fraction
0.010
R² (Curve Fit)
—
Smart Score
00.9/100100
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
Developing0.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.05
Equity Curve R² (Linear Fit)0.8%
Win Consistency20.0%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity9 trades · 4 active days
P&L Calendar
$4,3271d profit3d 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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