0xa01950...83c220
0xa01950...83c220
Smart Score
25
Win Rate
39.4%
Total P&L
+$3.2K
Trade Count
1,262
Sharpe Ratio
0.40
Sortino Ratio
3.89
Max Drawdown
7357.4%
ROI
10.5%
Profit Factor
1.44
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
025.1/100100
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
Developing25.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency40.4%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,262 trades · 116 active days
P&L Calendar
$12,06226d profit90d 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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