0x9a0f3c...25c400
0x9a0f3c...25c400
Smart Score
31
Win Rate
19.1%
Total P&L
+$156
Trade Count
537
Sharpe Ratio
1.12
Sortino Ratio
6.75
Max Drawdown
80.9%
ROI
8.6%
Profit Factor
2.40
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
030.8/100100
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
Developing30.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency52.5%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity537 trades · 37 active days
P&L Calendar
$2318d profit19d 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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