0x97c293...a5629c
0x97c293...a5629c
Smart Score
64
Win Rate
11.5%
Total P&L
+$732
Trade Count
3,248
Sharpe Ratio
2.75
Sortino Ratio
323.97
Max Drawdown
18.7%
ROI
36.2%
Profit Factor
1.92
Kelly Fraction
0.055
R² (Curve Fit)
—
Smart Score
063.5/100100
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
Active63.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.49
Equity Curve R² (Linear Fit)57.8%
Win Consistency86.2%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.02
Trading Activity3,248 trades · 59 active days
P&L Calendar
$1,2126d profit52d 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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