0x08fcbe...1c3c2d
0x08fcbe...1c3c2d
Smart Score
27
Win Rate
61.7%
Total P&L
+$3.3K
Trade Count
3,949
Sharpe Ratio
0.18
Sortino Ratio
1.17
Max Drawdown
5387.7%
ROI
24.4%
Profit Factor
2.54
Kelly Fraction
0.374
R² (Curve Fit)
—
Smart Score
027.1/100100
Recent Trades
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
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 Consistency41.5%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity3,949 trades · 20 active days
P&L Calendar
$6,5043d profit17d 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
Unlock Full Analytics