0xc7b94a...7c0024
0xc7b94a...7c0024
Smart Score
2
Win Rate
11.9%
Total P&L
-$9.0K
Trade Count
82
Sharpe Ratio
0.45
Sortino Ratio
19.33
Max Drawdown
6202.6%
ROI
-62.8%
Profit Factor
0.04
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.6/100100
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
Developing1.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency42.9%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity82 trades · 15 active days
P&L Calendar
$9,5080d profit15d 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