insider67
0x18b7ba...71facc
Smart Score
29
Win Rate
75.0%
Total P&L
+$62
Trade Count
31
Sharpe Ratio
-2.05
Sortino Ratio
-2.86
Max Drawdown
320.7%
ROI
9.6%
Profit Factor
249.02
Kelly Fraction
0.747
R² (Curve Fit)
—
Smart Score
028.8/100100
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
Developing28.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency60.0%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity31 trades · 12 active days
P&L Calendar
$4163d profit9d 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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