0x03C59977109701293943eAD5D20c6e618FF883e3-1772074970132
0x03c599...f883e3
Smart Score
55
Win Rate
46.5%
Total P&L
+$689
Trade Count
1,540
Sharpe Ratio
2.29
Sortino Ratio
31.53
Max Drawdown
20.6%
ROI
11.6%
Profit Factor
1.22
Kelly Fraction
0.083
R² (Curve Fit)
—
Smart Score
055.2/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.2%
Win Consistency57.7%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity1,540 trades · 8 active days
P&L Calendar
$5,9140d profit8d 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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