llbwhite555
0x617fb5...b24336
Smart Score
40
Win Rate
70.0%
Total P&L
-$1.4K
Trade Count
246
Sharpe Ratio
3.77
Sortino Ratio
31.38
Max Drawdown
121.3%
ROI
-5.2%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
040.2/100100
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
Developing40.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.6%
Win Consistency72.0%
Profit Factor1.05
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity246 trades · 9 active days
P&L Calendar
$6,1744d profit5d 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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