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0x5f5eda...45a628
Smart Score
19
Win Rate
28.6%
Total P&L
+$325
Trade Count
219
Sharpe Ratio
0.25
Sortino Ratio
2.18
Max Drawdown
250.0%
ROI
4.1%
Profit Factor
1.58
Kelly Fraction
0.105
R² (Curve Fit)
—
Smart Score
018.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency23.2%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity219 trades · 16 active days
P&L Calendar
+$1935d 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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