Bigshots9
0x2468b3...099aaf
Smart Score
34
Win Rate
43.7%
Total P&L
+$408
Trade Count
281
Sharpe Ratio
1.10
Sortino Ratio
11.92
Max Drawdown
109.7%
ROI
10.1%
Profit Factor
2.22
Kelly Fraction
0.240
R² (Curve Fit)
—
Smart Score
034.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency51.3%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity281 trades · 20 active days
P&L Calendar
$2319d profit11d 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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