ShortTheSun
0xb4d841...800c8c
Smart Score
47
Win Rate
27.9%
Total P&L
+$1.5K
Trade Count
979
Sharpe Ratio
0.76
Sortino Ratio
34.06
Max Drawdown
66.1%
ROI
31.3%
Profit Factor
1.59
Kelly Fraction
0.103
R² (Curve Fit)
—
Smart Score
047.4/100100
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
Developing47.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.61
Equity Curve R² (Linear Fit)43.1%
Win Consistency46.7%
Profit Factor1.23
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity979 trades · 24 active days
P&L Calendar
$2,0572d profit22d 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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