highpredicts
0x4ece4b...42f9fb
Smart Score
14
Win Rate
27.8%
Total P&L
+$2.5K
Trade Count
415
Sharpe Ratio
-0.39
Sortino Ratio
-1.48
Max Drawdown
257.9%
ROI
15.3%
Profit Factor
2.71
Kelly Fraction
0.175
R² (Curve Fit)
—
Smart Score
013.8/100100
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
Developing13.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency27.8%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity415 trades · 59 active days
P&L Calendar
$2,6355d profit54d 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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