costelabiker
0x581a11...7165fc
Smart Score
70
Win Rate
12.5%
Total P&L
+$312
Trade Count
3,944
Sharpe Ratio
10.55
Sortino Ratio
249.12
Max Drawdown
1.2%
ROI
7.5%
Profit Factor
2.42
Kelly Fraction
0.074
R² (Curve Fit)
—
Smart Score
069.8/100100
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
Active69.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.84
Equity Curve R² (Linear Fit)63.5%
Win Consistency93.5%
Profit Factor1.81
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity3,944 trades · 18 active days
P&L Calendar
+$15215d profit3d 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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