0xefc784...001407
0xefc784...001407
Smart Score
36
Win Rate
22.4%
Total P&L
+$252
Trade Count
116
Sharpe Ratio
6.61
Sortino Ratio
256.38
Max Drawdown
158.5%
ROI
7.4%
Profit Factor
1.33
Kelly Fraction
0.055
R² (Curve Fit)
—
Smart Score
036.4/100100
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
Developing36.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.1%
Win Consistency80.0%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity116 trades · 5 active days
P&L Calendar
$5650d profit5d 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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