dhavlos
0xfce1c5...84c9bf
Smart Score
1
Win Rate
8.2%
Total P&L
-$418
Trade Count
67
Sharpe Ratio
0.78
Sortino Ratio
9.56
Max Drawdown
1163.2%
ROI
-42.1%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.1/100100
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
Developing1.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency20.4%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity67 trades · 15 active days
P&L Calendar
$7732d profit13d 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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