SimpleTony
0x52b7fc...010aa1
Smart Score
21
Win Rate
34.3%
Total P&L
+$5.3K
Trade Count
3,035
Sharpe Ratio
1.51
Sortino Ratio
3.18
Max Drawdown
179.2%
ROI
2.8%
Profit Factor
1.08
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
020.5/100100
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
Developing20.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency57.9%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity3,035 trades · 25 active days
P&L Calendar
$136,4170d profit25d 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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