0x86c2d2...774785
0x86c2d2...774785
Smart Score
32
Win Rate
36.7%
Total P&L
+$692
Trade Count
801
Sharpe Ratio
0.36
Sortino Ratio
10.16
Max Drawdown
3183.8%
ROI
27.1%
Profit Factor
2.23
Kelly Fraction
0.202
R² (Curve Fit)
—
Smart Score
031.6/100100
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
Developing31.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency53.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity801 trades · 40 active days
P&L Calendar
$42614d profit26d 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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