0x863e5E6d31FDC4960B345D90CE4863bA5C75D0Da-1769037969492
0x863e5e...75d0da
Smart Score
23
Win Rate
12.0%
Total P&L
-$173
Trade Count
71
Sharpe Ratio
0.98
Sortino Ratio
25.33
Max Drawdown
68.0%
ROI
-56.9%
Profit Factor
0.22
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023/100100
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
Developing23
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency33.3%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity71 trades · 7 active days
P&L Calendar
$1951d profit6d 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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