0xd1dee0...475834
0xd1dee0...475834
Smart Score
21
Win Rate
45.1%
Total P&L
+$17.1K
Trade Count
985
Sharpe Ratio
-0.08
Sortino Ratio
-0.28
Max Drawdown
998.9%
ROI
11.2%
Profit Factor
3.10
Kelly Fraction
0.305
R² (Curve Fit)
—
Smart Score
021.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency35.4%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity985 trades · 54 active days
P&L Calendar
$1,42317d profit37d 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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