Lostbets

0xcd4fd5...1a54e2

Smart Score

Win Rate

36.5%

Total P&L

+$1.6K

Trade Count

456

Sharpe Ratio

0.43

Sortino Ratio

7.37

Max Drawdown

9309.8%

ROI

14.7%

Profit Factor

1.49

Kelly Fraction

0.119

R² (Curve Fit)

—

Smart Score

027.1/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency43.8%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity456 trades · 66 active days

P&L Calendar

$5,7658d profit58d 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