0xe385ec...eca91f
0xe385ec...eca91f
Smart Score
46
Win Rate
48.0%
Total P&L
+$702
Trade Count
399
Sharpe Ratio
0.57
Sortino Ratio
4.82
Max Drawdown
4671.1%
ROI
7.6%
Profit Factor
6.30
Kelly Fraction
0.404
R² (Curve Fit)
—
Smart Score
046.1/100100
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
Developing46.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)41.9%
Win Consistency52.3%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity312 trades · 19 active days
P&L Calendar
$3,5845d profit14d 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