IAmPercepTible
0xa2e70a...f91b5b
Smart Score
31
Win Rate
33.3%
Total P&L
+$2.1K
Trade Count
1,242
Sharpe Ratio
1.11
Sortino Ratio
4.92
Max Drawdown
194.3%
ROI
5.6%
Profit Factor
2.69
Kelly Fraction
0.209
R² (Curve Fit)
—
Smart Score
030.8/100100
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
Developing30.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency45.3%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity1,242 trades · 21 active days
P&L Calendar
+$1,8439d profit12d 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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