
OxLIN1369
0x1fc308...48765c
Smart Score
58
Win Rate
25.5%
Total P&L
+$3
Trade Count
69
Sharpe Ratio
1.34
Sortino Ratio
17.09
Max Drawdown
1.6%
ROI
2.2%
Profit Factor
1.09
Kelly Fraction
0.020
R² (Curve Fit)
—
Smart Score
057.7/100100
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
Active57.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency66.7%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity69 trades · 13 active days
P&L Calendar
$394d profit9d 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
Unlock Full Analytics