dsosods
0x986832...43907e
Smart Score
41
Win Rate
33.9%
Total P&L
+$380
Trade Count
4,000
Sharpe Ratio
5.23
Sortino Ratio
96.12
Max Drawdown
195.2%
ROI
6.9%
Profit Factor
1.97
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
040.8/100100
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
Developing40.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency64.5%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity4,000 trades · 4 active days
P&L Calendar
+$232d profit2d 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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