whitegeek
0x11d80f...bfade3
Smart Score
48
Win Rate
19.2%
Total P&L
-$177
Trade Count
1,269
Sharpe Ratio
0.69
Sortino Ratio
77.71
Max Drawdown
27.3%
ROI
-9.4%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
048/100100
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
Developing48
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.64
Equity Curve R² (Linear Fit)43.7%
Win Consistency55.4%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity1,269 trades · 22 active days
P&L Calendar
$1,0543d profit19d 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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