nobody84
0x884572...0906bc
Smart Score
27
Win Rate
25.0%
Total P&L
+$637
Trade Count
900
Sharpe Ratio
0.77
Sortino Ratio
6.72
Max Drawdown
122.4%
ROI
12.2%
Profit Factor
1.62
Kelly Fraction
0.096
R² (Curve Fit)
—
Smart Score
026.8/100100
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
Developing26.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency46.7%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity900 trades · 37 active days
P&L Calendar
$8409d profit28d 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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