megadarkparticle
0xa67d47...19c6f9
Smart Score
21
Win Rate
12.0%
Total P&L
-$6.0K
Trade Count
970
Sharpe Ratio
1.26
Sortino Ratio
113.97
Max Drawdown
2032.0%
ROI
-395.8%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing21
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency36.6%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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