koroveshka
0x642c67...2821a7@ecolium
Smart Score
65
Win Rate
43.4%
Total P&L
+$331
Trade Count
147
Sharpe Ratio
0.83
Sortino Ratio
140.24
Max Drawdown
17.5%
ROI
15.2%
Profit Factor
2.70
Kelly Fraction
0.273
R² (Curve Fit)
—
Smart Score
065.4/100100
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
Active65.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.60
Equity Curve R² (Linear Fit)59.5%
Win Consistency61.3%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.05
Trading Activity147 trades · 22 active days
P&L Calendar
$4168d profit14d 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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