0xf1f81d...a0f4cb
0xf1f81d...a0f4cb
Smart Score
46
Win Rate
46.3%
Total P&L
+$11.0K
Trade Count
987
Sharpe Ratio
0.79
Sortino Ratio
93.51
Max Drawdown
138.8%
ROI
124.0%
Profit Factor
5.65
Kelly Fraction
0.381
R² (Curve Fit)
—
Smart Score
046/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing46
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.53
Equity Curve R² (Linear Fit)41.9%
Win Consistency47.0%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity987 trades · 15 active days
P&L Calendar
$1,3165d profit10d 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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