bonton
0x14ea35...0a998b
Smart Score
40
Win Rate
22.8%
Total P&L
+$204
Trade Count
474
Sharpe Ratio
0.84
Sortino Ratio
8.48
Max Drawdown
95.8%
ROI
1.1%
Profit Factor
15.11
Kelly Fraction
0.213
R² (Curve Fit)
—
Smart Score
039.8/100100
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
Developing39.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.2%
Win Consistency45.8%
Profit Factor1.03
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity474 trades · 39 active days
P&L Calendar
+$1317d profit22d loss