0xba01c7...1d76eb
0xba01c7...1d76eb
Smart Score
26
Win Rate
71.9%
Total P&L
+$1.6K
Trade Count
3,704
Sharpe Ratio
0.55
Sortino Ratio
3.74
Max Drawdown
432.5%
ROI
5.1%
Profit Factor
1.59
Kelly Fraction
0.266
R² (Curve Fit)
—
Smart Score
026/100100
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
Developing26
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency32.9%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity3,704 trades · 34 active days
P&L Calendar
$10,0146d profit28d 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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