qwertzu
0xce2066...0f9ae3
Smart Score
57
Win Rate
16.6%
Total P&L
+$7.2K
Trade Count
998
Sharpe Ratio
0.67
Sortino Ratio
500.05
Max Drawdown
74.6%
ROI
89.0%
Profit Factor
10.20
Kelly Fraction
0.149
R² (Curve Fit)
—
Smart Score
057.4/100100
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
Active57.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.2%
Win Consistency68.7%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity998 trades · 21 active days
P&L Calendar
$2,1402d profit19d 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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