0xa58a76...82709d
0xa58a76...82709d
Smart Score
29
Win Rate
14.3%
Total P&L
+$3
Trade Count
30
Sharpe Ratio
1.63
Sortino Ratio
26.14
Max Drawdown
133.9%
ROI
5.0%
Profit Factor
2.18
Kelly Fraction
0.077
R² (Curve Fit)
—
Smart Score
029.4/100100
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
Developing29.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency42.9%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity30 trades · 12 active days
P&L Calendar
$34d profit8d 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
Unlock Full Analytics