zekesito2
0xe50b3e...bec2a8
Smart Score
33
Win Rate
24.0%
Total P&L
-$28.0K
Trade Count
3,932
Sharpe Ratio
1.24
Sortino Ratio
20.11
Max Drawdown
38.5%
ROI
-55.8%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.1/100100
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
Developing33.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency57.5%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity3,932 trades · 16 active days
P&L Calendar
$10,8142d 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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