0xd5bc93...28eb11
0xd5bc93...28eb11
Smart Score
19
Win Rate
43.3%
Total P&L
-$46
Trade Count
305
Sharpe Ratio
6.18
Sortino Ratio
5716.17
Max Drawdown
137.9%
ROI
-2.9%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.8/100100
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
Developing18.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency58.6%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity305 trades · 4 active days
P&L Calendar
$4960d profit4d 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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