0xdb5a55...695ce7
0xdb5a55...695ce7
Smart Score
57
Win Rate
16.7%
Total P&L
+$5.0K
Trade Count
310
Sharpe Ratio
1.17
Sortino Ratio
11.26
Max Drawdown
79.6%
ROI
216.2%
Profit Factor
92.03
Kelly Fraction
0.165
R² (Curve Fit)
—
Smart Score
057.4/100100
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
Active57.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.2%
Win Consistency53.7%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity310 trades · 15 active days
P&L Calendar
$1293d profit12d 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