0xdff198...8ade19
0xdff198...8ade19
Smart Score
32
Win Rate
25.2%
Total P&L
+$8.0K
Trade Count
985
Sharpe Ratio
0.25
Sortino Ratio
6.19
Max Drawdown
12954.9%
ROI
209.4%
Profit Factor
3.91
Kelly Fraction
0.187
R² (Curve Fit)
—
Smart Score
032.2/100100
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
Developing32.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency32.5%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity985 trades · 29 active days
P&L Calendar
$1,7843d profit25d 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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