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0x4c4ed9...d4b978
Smart Score
72
Win Rate
39.8%
Total P&L
+$1.5K
Trade Count
3,833
Sharpe Ratio
3.39
Sortino Ratio
35.03
Max Drawdown
43.3%
ROI
25.0%
Profit Factor
3.44
Kelly Fraction
0.282
R² (Curve Fit)
—
Smart Score
071.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Active71.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.93
Equity Curve R² (Linear Fit)65.1%
Win Consistency60.6%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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