0x053BA19e500a961AABE8F432082025436b13D0Fa-1771097284737
0x053ba1...13d0fa
Smart Score
31
Win Rate
33.6%
Total P&L
+$109
Trade Count
305
Sharpe Ratio
0.98
Sortino Ratio
11.20
Max Drawdown
161.8%
ROI
20.3%
Profit Factor
1.83
Kelly Fraction
0.152
R² (Curve Fit)
—
Smart Score
031.4/100100
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing31.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency54.8%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity305 trades · 19 active days
P&L Calendar
$1222d profit17d 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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