ace901212
0x3f80b0...812804
Smart Score
20
Win Rate
46.9%
Total P&L
+$372
Trade Count
144
Sharpe Ratio
0.14
Sortino Ratio
0.47
Max Drawdown
134.3%
ROI
9.9%
Profit Factor
2.02
Kelly Fraction
0.237
R² (Curve Fit)
—
Smart Score
019.6/100100
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
Developing19.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency45.7%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity144 trades · 23 active days
P&L Calendar
$9115d profit18d 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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