
x..2
0x24418a...c26d21
Smart Score
63
Win Rate
31.1%
Total P&L
-$13.7K
Trade Count
4,000
Sharpe Ratio
3.89
Sortino Ratio
67.16
Max Drawdown
14.2%
ROI
-18.7%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
062.9/100100
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
Active62.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.2%
Win Consistency81.6%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity4,000 trades · 4 active days