0xbb7ae6...06dfc1
0xbb7ae6...06dfc1
Smart Score
24
Win Rate
13.3%
Total P&L
+$3.7K
Trade Count
945
Sharpe Ratio
0.41
Sortino Ratio
27.53
Max Drawdown
180.0%
ROI
71.2%
Profit Factor
1.99
Kelly Fraction
0.066
R² (Curve Fit)
—
Smart Score
023.9/100100
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
Developing23.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency43.3%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity533 trades · 42 active days
P&L Calendar
$62418d profit23d 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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