0xb046db...8b857c
0xb046db...8b857c
Smart Score
78
Win Rate
53.5%
Total P&L
+$14.6K
Trade Count
3,878
Sharpe Ratio
2.37
Sortino Ratio
6.11
Max Drawdown
34.7%
ROI
16.1%
Profit Factor
21.64
Kelly Fraction
0.510
R² (Curve Fit)
—
Smart Score
078/100100
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
Pro78
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.29
Equity Curve R² (Linear Fit)71.0%
Win Consistency63.0%
Profit Factor2.03
Drawdown Resilience1.64
Conviction Sizing (Kelly)1.64
Weekly Sharpe est.1.25
Trading Activity3,878 trades · 34 active days
P&L Calendar
+$27115d 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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