0xe3b674...9b86ab
0xe3b674...9b86ab
Smart Score
30
Win Rate
66.1%
Total P&L
+$15.6K
Trade Count
997
Sharpe Ratio
-11.17
Sortino Ratio
-11.17
Max Drawdown
12534.3%
ROI
630.9%
Profit Factor
10.80
Kelly Fraction
0.600
R² (Curve Fit)
—
Smart Score
029.9/100100
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
Developing29.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency0.0%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity997 trades · 16 active days
P&L Calendar
+$263d profit13d 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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