2026richlv

0x826b91...2d4ac7
Smart Score
77
Win Rate
8.9%
Total P&L
+$11.4K
Trade Count
956
Sharpe Ratio
35.67
Sortino Ratio
1456.06
Max Drawdown
0.0%
ROI
2206.9%
Profit Factor
4.92
Kelly Fraction
0.071
R² (Curve Fit)
Smart Score
076.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)4.22
Equity Curve R² (Linear Fit)69.9%
Win Consistency92.9%
Profit Factor2.00
Drawdown Resilience1.61
Conviction Sizing (Kelly)1.61
Weekly Sharpe est.1.23

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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