0xca3505...2f5b58
0xca3505...2f5b58
Smart Score
53
Win Rate
29.9%
Total P&L
+$15.2K
Trade Count
363
Sharpe Ratio
0.31
Sortino Ratio
3.54
Max Drawdown
42.0%
ROI
67.0%
Profit Factor
3.21
Kelly Fraction
0.205
R² (Curve Fit)
—
Smart Score
053.2/100100
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
Developing53.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.4%
Win Consistency38.4%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity363 trades · 66 active days
P&L Calendar
$9,71918d profit48d 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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