pnmdpqomwc
0x563ac3...f2f578
Smart Score
21
Win Rate
21.9%
Total P&L
-$163
Trade Count
3,065
Sharpe Ratio
0.93
Sortino Ratio
7.02
Max Drawdown
270.0%
ROI
-0.9%
Profit Factor
1.49
Kelly Fraction
0.072
R² (Curve Fit)
—
Smart Score
020.6/100100
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
Developing20.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency62.0%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity3,065 trades · 12 active days
P&L Calendar
$6094d profit8d 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