0xded559...9ad9ca
0xded559...9ad9ca
Smart Score
26
Win Rate
45.5%
Total P&L
+$6.0K
Trade Count
990
Sharpe Ratio
0.21
Sortino Ratio
3.30
Max Drawdown
424.5%
ROI
28.4%
Profit Factor
1.85
Kelly Fraction
0.209
R² (Curve Fit)
—
Smart Score
026.4/100100
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
Developing26.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency31.2%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity939 trades · 112 active days
P&L Calendar
$2,65619d profit93d 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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