JoshRaj
0x8adaf2...5e9cc2
Smart Score
56
Win Rate
43.1%
Total P&L
-$1.1K
Trade Count
501
Sharpe Ratio
3.27
Sortino Ratio
53.67
Max Drawdown
49.0%
ROI
-20.6%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
056.2/100100
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
Active56.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.09
Equity Curve R² (Linear Fit)51.1%
Win Consistency54.9%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity501 trades · 5 active days
P&L Calendar
$2,0861d profit4d 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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