0xe5c72a...b76ff2
0xe5c72a...b76ff2
Smart Score
69
Win Rate
50.0%
Total P&L
+$145.4K
Trade Count
333
Sharpe Ratio
0.83
Sortino Ratio
6.71
Max Drawdown
75.6%
ROI
137.6%
Profit Factor
63.45
Kelly Fraction
0.492
R² (Curve Fit)
—
Smart Score
068.8/100100
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
Active68.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.78
Equity Curve R² (Linear Fit)62.6%
Win Consistency59.1%
Profit Factor1.79
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.10
Trading Activity333 trades · 20 active days
P&L Calendar
+$4,1774d profit16d 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