0xca789a...9efe5d
0xca789a...9efe5d
Smart Score
58
Win Rate
40.2%
Total P&L
+$468
Trade Count
249
Sharpe Ratio
0.90
Sortino Ratio
28.56
Max Drawdown
13.5%
ROI
9.4%
Profit Factor
1.32
Kelly Fraction
0.097
R² (Curve Fit)
—
Smart Score
058.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Active58.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)52.9%
Win Consistency60.4%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity249 trades · 13 active days
P&L Calendar
$6202d profit11d 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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