0xe6ac87...5d2cf2
0xe6ac87...5d2cf2
Smart Score
10
Win Rate
31.3%
Total P&L
-$69
Trade Count
418
Sharpe Ratio
2.94
Sortino Ratio
6.00
Max Drawdown
532.0%
ROI
-8.9%
Profit Factor
-2.22
Kelly Fraction
0.453
R² (Curve Fit)
—
Smart Score
09.5/100100
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
Developing9.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency45.8%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity418 trades · 4 active days
P&L Calendar
$1181d profit3d 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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