stackoverflowed
0x33033d...a77c28
Smart Score
38
Win Rate
37.5%
Total P&L
+$11
Trade Count
120
Sharpe Ratio
2.81
Sortino Ratio
18.75
Max Drawdown
839.9%
ROI
7.4%
Profit Factor
1.19
Kelly Fraction
0.059
R² (Curve Fit)
—
Smart Score
037.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing37.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency81.9%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity120 trades · 20 active days
P&L Calendar
$652d profit18d 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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