0xcdfa9e...cad143
0xcdfa9e...cad143
Smart Score
45
Win Rate
33.2%
Total P&L
+$7.1K
Trade Count
984
Sharpe Ratio
0.15
Sortino Ratio
2.61
Max Drawdown
29.5%
ROI
5.0%
Profit Factor
1.18
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
045.2/100100
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
Developing45.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.1%
Win Consistency47.4%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity372 trades · 58 active days
P&L Calendar
$22,4398d profit49d 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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