0xbd5c3a...ea62bb
0xbd5c3a...ea62bb
Smart Score
14
Win Rate
23.1%
Total P&L
+$22.4K
Trade Count
986
Sharpe Ratio
-0.55
Sortino Ratio
-1.65
Max Drawdown
229.5%
ROI
20.6%
Profit Factor
3.63
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
014/100100
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
Developing14
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency30.8%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity986 trades · 14 active days
P&L Calendar
+$22,3558d profit5d 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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