0xcdf916...2dc661
0xcdf916...2dc661
Smart Score
46
Win Rate
9.9%
Total P&L
-$9
Trade Count
96
Sharpe Ratio
1.51
Sortino Ratio
94.64
Max Drawdown
43.6%
ROI
-7.5%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
046.3/100100
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
Developing46.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.55
Equity Curve R² (Linear Fit)42.1%
Win Consistency41.8%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity96 trades · 16 active days
P&L Calendar
$1240d profit16d 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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