0xe64550...332ed2
0xe64550...332ed2
Smart Score
43
Win Rate
32.6%
Total P&L
+$5.0K
Trade Count
714
Sharpe Ratio
0.30
Sortino Ratio
2.10
Max Drawdown
40.3%
ROI
5.8%
Profit Factor
1.21
Kelly Fraction
0.056
R² (Curve Fit)
—
Smart Score
043/100100
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
Developing43
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.1%
Win Consistency44.2%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity315 trades · 22 active days
P&L Calendar
+$4,2604d profit18d 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