0xe38413...bab233
0xe38413...bab233
Smart Score
34
Win Rate
35.3%
Total P&L
+$1.1K
Trade Count
1,765
Sharpe Ratio
0.95
Sortino Ratio
182.28
Max Drawdown
117218.9%
ROI
33.0%
Profit Factor
1.93
Kelly Fraction
0.170
R² (Curve Fit)
—
Smart Score
034.3/100100
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
Developing34.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency74.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity1,765 trades · 21 active days
P&L Calendar
$1,8282d profit19d 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