0xf06d44...b9510c
0xf06d44...b9510c
Smart Score
30
Win Rate
1.2%
Total P&L
+$230
Trade Count
3,997
Sharpe Ratio
11.96
Sortino Ratio
1769.67
Max Drawdown
1752.6%
ROI
97.5%
Profit Factor
1.74
Kelly Fraction
0.005
R² (Curve Fit)
—
Smart Score
030/100100
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
Developing30
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency45.5%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,997 trades · 4 active days
P&L Calendar
$1460d profit4d 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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