Terabithiawz
0x8242fc...7d6577
Smart Score
18
Win Rate
79.6%
Total P&L
+$1.8K
Trade Count
994
Sharpe Ratio
-0.73
Sortino Ratio
-0.93
Max Drawdown
195.3%
ROI
15.4%
Profit Factor
1.89
Kelly Fraction
0.375
R² (Curve Fit)
—
Smart Score
017.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency50.0%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity989 trades · 22 active days
P&L Calendar
$1,2227d profit15d 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