0xb8a902...0c2948
0xb8a902...0c2948
Smart Score
35
Win Rate
35.7%
Total P&L
+$38.2K
Trade Count
989
Sharpe Ratio
0.25
Sortino Ratio
2.96
Max Drawdown
386.5%
ROI
182.0%
Profit Factor
4.57
Kelly Fraction
0.279
R² (Curve Fit)
—
Smart Score
035.1/100100
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
Developing35.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.93
Equity Curve R² (Linear Fit)31.9%
Win Consistency41.7%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity989 trades · 112 active days
P&L Calendar
+$1,57949d profit63d 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