0xca24c3...a3a92a
0xca24c3...a3a92a
Smart Score
42
Win Rate
35.3%
Total P&L
+$205
Trade Count
27
Sharpe Ratio
2.00
Sortino Ratio
29.66
Max Drawdown
157.6%
ROI
191.2%
Profit Factor
3.77
Kelly Fraction
0.259
R² (Curve Fit)
—
Smart Score
042.2/100100
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
Developing42.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency41.2%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity27 trades · 4 active days
P&L Calendar
$1070d profit4d 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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