timetowander
0x58b338...3a653c
Smart Score
44
Win Rate
51.1%
Total P&L
+$26.3K
Trade Count
991
Sharpe Ratio
1.00
Sortino Ratio
20.17
Max Drawdown
88.7%
ROI
18.8%
Profit Factor
3.37
Kelly Fraction
0.360
R² (Curve Fit)
—
Smart Score
044.3/100100
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
Developing44.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency51.5%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity991 trades · 8 active days
P&L Calendar
+$5,9806d 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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