0xb4dcab...f10fc3
0xb4dcab...f10fc3
Smart Score
42
Win Rate
30.2%
Total P&L
+$15.2K
Trade Count
989
Sharpe Ratio
0.77
Sortino Ratio
23.77
Max Drawdown
533.7%
ROI
111.1%
Profit Factor
9.88
Kelly Fraction
0.272
R² (Curve Fit)
—
Smart Score
042.2/100100
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
Developing42.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency55.7%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity989 trades · 40 active days
P&L Calendar
+$1,7508d profit32d 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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