0xb1dc31...b6c05f
0xb1dc31...b6c05f
Smart Score
38
Win Rate
34.5%
Total P&L
+$85
Trade Count
55
Sharpe Ratio
6.33
Sortino Ratio
174.30
Max Drawdown
212.5%
ROI
16.7%
Profit Factor
1.54
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
038.3/100100
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing38.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency61.3%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity55 trades · 4 active days
P&L Calendar
$1891d profit3d 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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