charloom
0x827dc3...efb1f0
Smart Score
7
Win Rate
30.3%
Total P&L
+$113
Trade Count
1,293
Sharpe Ratio
0.10
Sortino Ratio
0.41
Max Drawdown
4260.4%
ROI
0.6%
Profit Factor
1.20
Kelly Fraction
0.050
R² (Curve Fit)
—
Smart Score
06.7/100100
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
Developing6.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency38.6%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity1,293 trades · 42 active days