0xe86476...a65af5
0xe86476...a65af5
Smart Score
56
Win Rate
34.5%
Total P&L
+$31.1K
Trade Count
3,544
Sharpe Ratio
3.47
Sortino Ratio
757.12
Max Drawdown
95.5%
ROI
1095.2%
Profit Factor
16.63
Kelly Fraction
0.324
R² (Curve Fit)
—
Smart Score
055.5/100100
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
Active55.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency81.6%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics