
volkant
0x63c5a2...b71ecb
Smart Score
55
Win Rate
41.3%
Total P&L
+$2.3K
Trade Count
871
Sharpe Ratio
0.74
Sortino Ratio
4.86
Max Drawdown
25.4%
ROI
8.9%
Profit Factor
1.47
Kelly Fraction
0.132
R² (Curve Fit)
—
Smart Score
054.6/100100
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
Developing54.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.00
Equity Curve R² (Linear Fit)49.7%
Win Consistency44.4%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.87
Trading Activity871 trades · 45 active days
P&L Calendar
$9,48512d profit33d 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