0xe550d9...b14ebb
0xe550d9...b14ebb
Smart Score
22
Win Rate
30.7%
Total P&L
+$936
Trade Count
510
Sharpe Ratio
0.43
Sortino Ratio
3.49
Max Drawdown
350.0%
ROI
3.7%
Profit Factor
1.08
Kelly Fraction
0.023
R² (Curve Fit)
—
Smart Score
021.6/100100
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
Developing21.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency54.3%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity510 trades · 92 active days
P&L Calendar
$12,4155d profit87d 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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