SRRSMZM
0x806986...ef42df
Smart Score
84
Win Rate
31.8%
Total P&L
+$3.6K
Trade Count
167
Sharpe Ratio
2.75
Sortino Ratio
2245.66
Max Drawdown
0.9%
ROI
79.5%
Profit Factor
45.84
Kelly Fraction
0.311
R² (Curve Fit)
—
Smart Score
083.7/100100
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
Pro83.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.60
Equity Curve R² (Linear Fit)76.2%
Win Consistency87.5%
Profit Factor2.18
Drawdown Resilience1.76
Conviction Sizing (Kelly)1.76
Weekly Sharpe est.1.34
Trading Activity167 trades · 4 active days
P&L Calendar
+$3082d profit2d 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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