0xd55259...5c5ebe
0xd55259...5c5ebe
Smart Score
18
Win Rate
32.5%
Total P&L
+$15.1K
Trade Count
1,380
Sharpe Ratio
0.39
Sortino Ratio
1.66
Max Drawdown
397.7%
ROI
9.1%
Profit Factor
1.42
Kelly Fraction
0.096
R² (Curve Fit)
—
Smart Score
018.3/100100
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
Developing18.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency45.8%
Profit Factor0.48
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity1,380 trades · 101 active days
P&L Calendar
$6,26340d profit61d 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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