OuchMyBalls

0xe84245...5127d6

Smart Score

Win Rate

26.4%

Total P&L

+$134.6K

Trade Count

954

Sharpe Ratio

1.06

Sortino Ratio

126.90

Max Drawdown

374.8%

ROI

6112.9%

Profit Factor

2.80

Kelly Fraction

0.170

R² (Curve Fit)

—

Smart Score

034.3/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.89

Equity Curve R² (Linear Fit)31.2%

Win Consistency58.0%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity954 trades · 30 active days

P&L Calendar

$8841d profit29d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform