vip99999
0x3b4267...d1229e
Smart Score
55
Win Rate
38.9%
Total P&L
-$137
Trade Count
1,301
Sharpe Ratio
2.92
Sortino Ratio
123.78
Max Drawdown
67.7%
ROI
-0.4%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
054.9/100100
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
Developing54.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.02
Equity Curve R² (Linear Fit)50.0%
Win Consistency71.6%
Profit Factor1.43
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity1,301 trades · 21 active days
P&L Calendar
$52011d profit10d 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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