0xe1bce4...8303bc
0xe1bce4...8303bc
Smart Score
62
Win Rate
7.5%
Total P&L
-$164
Trade Count
3,993
Sharpe Ratio
29.38
Sortino Ratio
130.67
Max Drawdown
3.5%
ROI
-3.8%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
062.2/100100
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
Active62.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.42
Equity Curve R² (Linear Fit)56.6%
Win Consistency95.6%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity3,993 trades · 23 active days
P&L Calendar
+$15016d profit7d 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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