
Duratio
0x581d24...1f2b06@Thom_crypto
Smart Score
59
Win Rate
60.9%
Total P&L
+$45.9K
Trade Count
988
Sharpe Ratio
2.93
Sortino Ratio
30.96
Max Drawdown
111.9%
ROI
162.4%
Profit Factor
6.66
Kelly Fraction
0.517
R² (Curve Fit)
—
Smart Score
059.3/100100
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
Active59.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.26
Equity Curve R² (Linear Fit)54.0%
Win Consistency54.5%
Profit Factor1.54
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity988 trades · 6 active days
P&L Calendar
$6782d profit4d 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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