Deus118
0x04ebaf...331ab3
Smart Score
35
Win Rate
13.8%
Total P&L
+$120
Trade Count
861
Sharpe Ratio
1.22
Sortino Ratio
37.79
Max Drawdown
252.7%
ROI
6.3%
Profit Factor
3.55
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
034.6/100100
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
Developing34.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.5%
Win Consistency65.7%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.55
Trading Activity861 trades · 62 active days
P&L Calendar
+$4129d profit32d 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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