0xcd4fd5...1a54e2
0xcd4fd5...1a54e2
Smart Score
27
Win Rate
36.5%
Total P&L
+$1.6K
Trade Count
456
Sharpe Ratio
0.43
Sortino Ratio
7.37
Max Drawdown
9309.8%
ROI
14.7%
Profit Factor
1.49
Kelly Fraction
0.119
R² (Curve Fit)
—
Smart Score
027.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency43.8%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity456 trades · 66 active days
P&L Calendar
$5,7658d profit58d 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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