Itlliccaa
0x395c35...42ee8d
Smart Score
47
Win Rate
34.5%
Total P&L
+$7.0K
Trade Count
910
Sharpe Ratio
0.99
Sortino Ratio
570.05
Max Drawdown
502.7%
ROI
71.9%
Profit Factor
38.30
Kelly Fraction
0.336
R² (Curve Fit)
—
Smart Score
046.8/100100
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
Developing46.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.6%
Win Consistency74.4%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity910 trades · 127 active days
P&L Calendar
$2,35796d profit31d 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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