0xb898451490C0284aAEcD3F4d15f60cA0286e837D-1769758504015
0xb89845...6e837d
Smart Score
44
Win Rate
50.0%
Total P&L
+$360
Trade Count
879
Sharpe Ratio
-1.34
Sortino Ratio
-2.99
Max Drawdown
71.7%
ROI
18.7%
Profit Factor
3.63
Kelly Fraction
0.362
R² (Curve Fit)
—
Smart Score
044.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing44.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency50.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity879 trades · 29 active days
P&L Calendar
$1,8771d profit28d 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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