
FutureTech
0x82a0fa...6333a1
Smart Score
44
Win Rate
53.3%
Total P&L
+$10.7K
Trade Count
954
Sharpe Ratio
0.66
Sortino Ratio
122.79
Max Drawdown
281.7%
ROI
196.1%
Profit Factor
3.52
Kelly Fraction
0.382
R² (Curve Fit)
—
Smart Score
044.3/100100
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
Developing44.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency68.5%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity954 trades · 62 active days
P&L Calendar
$1,82917d profit45d 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
Unlock Full Analytics