josepff
0x1a7f0f...f26d25
Smart Score
61
Win Rate
31.1%
Total P&L
-$179
Trade Count
4,000
Sharpe Ratio
2.43
Sortino Ratio
96.84
Max Drawdown
21.2%
ROI
-2.2%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
060.9/100100
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
Active60.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.35
Equity Curve R² (Linear Fit)55.4%
Win Consistency86.2%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97
Trading Activity4,000 trades · 10 active days
P&L Calendar
$7,9330d profit10d 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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