0xe8dedb...93ed08
0xe8dedb...93ed08
Smart Score
46
Win Rate
29.4%
Total P&L
+$936
Trade Count
75
Sharpe Ratio
0.62
Sortino Ratio
1.86
Max Drawdown
57.1%
ROI
24.1%
Profit Factor
2.34
Kelly Fraction
0.168
R² (Curve Fit)
—
Smart Score
045.9/100100
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
Developing45.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.8%
Win Consistency45.3%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity75 trades · 36 active days
P&L Calendar
$5845d profit31d 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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