
baek-ahjin
0xa0c4e1...15978f
Smart Score
60
Win Rate
29.6%
Total P&L
+$19.3K
Trade Count
994
Sharpe Ratio
3.29
Sortino Ratio
97.59
Max Drawdown
58.3%
ROI
33.0%
Profit Factor
1.90
Kelly Fraction
0.140
R² (Curve Fit)
—
Smart Score
060.2/100100
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
Active60.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.8%
Win Consistency60.5%
Profit Factor1.57
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity994 trades · 4 active days
P&L Calendar
$30,9360d profit4d 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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