0xc8e009...f3bfc7
0xc8e009...f3bfc7
Smart Score
36
Win Rate
35.4%
Total P&L
+$4.9K
Trade Count
3,642
Sharpe Ratio
0.50
Sortino Ratio
40.50
Max Drawdown
3600.8%
ROI
54.5%
Profit Factor
2.63
Kelly Fraction
0.220
R² (Curve Fit)
—
Smart Score
035.8/100100
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
Developing35.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency75.5%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,642 trades · 24 active days
P&L Calendar
$4,6181d 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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