0xba9e09...8e47bd
0xba9e09...8e47bd
Smart Score
41
Win Rate
15.1%
Total P&L
+$1.6K
Trade Count
1,342
Sharpe Ratio
1.07
Sortino Ratio
115.25
Max Drawdown
176.0%
ROI
27.2%
Profit Factor
16.52
Kelly Fraction
0.142
R² (Curve Fit)
—
Smart Score
040.7/100100
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
Developing40.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.0%
Win Consistency78.8%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity1,342 trades · 64 active days
P&L Calendar
+$2828d profit36d 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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