0xd5dcf9...b917d8
0xd5dcf9...b917d8
Smart Score
17
Win Rate
18.4%
Total P&L
-$1.1K
Trade Count
889
Sharpe Ratio
0.16
Sortino Ratio
7.01
Max Drawdown
1259.4%
ROI
-4.7%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.3/100100
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
Developing17.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency30.8%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity889 trades · 57 active days
P&L Calendar
$2,64811d profit41d 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
Unlock Full Analytics