0xe7e9eb...8dd336
0xe7e9eb...8dd336
Smart Score
48
Win Rate
14.5%
Total P&L
+$1.3K
Trade Count
3,946
Sharpe Ratio
3.04
Sortino Ratio
411.46
Max Drawdown
419.3%
ROI
14.9%
Profit Factor
19.10
Kelly Fraction
0.137
R² (Curve Fit)
—
Smart Score
047.9/100100
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
Developing47.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency79.8%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity3,946 trades · 101 active days
P&L Calendar
$12041d profit60d 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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