0x8F74eB6B418630ae1065795B9f05873D0f45411A-1771498238701
0x8f74eb...45411a
Smart Score
39
Win Rate
30.0%
Total P&L
+$145
Trade Count
156
Sharpe Ratio
1.65
Sortino Ratio
6.50
Max Drawdown
1133.1%
ROI
16.4%
Profit Factor
3.81
Kelly Fraction
0.221
R² (Curve Fit)
—
Smart Score
039.2/100100
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
Developing39.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency38.4%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity156 trades · 11 active days
P&L Calendar
$2803d profit8d 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