0xBbca04BC5A306F05197CF59c10CEED54Df1C9863-1770539674695
0xbbca04...1c9863
Smart Score
74
Win Rate
42.0%
Total P&L
+$8.0K
Trade Count
1,525
Sharpe Ratio
1.16
Sortino Ratio
105.83
Max Drawdown
27.7%
ROI
4.4%
Profit Factor
6.09
Kelly Fraction
0.351
R² (Curve Fit)
—
Smart Score
074.3/100100
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
Active74.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.09
Equity Curve R² (Linear Fit)67.6%
Win Consistency70.5%
Profit Factor1.93
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19
Trading Activity1,525 trades · 24 active days
P&L Calendar
+$5,27113d profit11d 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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