0x0a8eee...8c05a4
0x0a8eee...8c05a4
Smart Score
29
Win Rate
69.4%
Total P&L
+$215
Trade Count
4,000
Sharpe Ratio
0.84
Sortino Ratio
19.56
Max Drawdown
51495.6%
ROI
1.3%
Profit Factor
1.04
Kelly Fraction
0.029
R² (Curve Fit)
—
Smart Score
029/100100
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
Developing29
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency29.9%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity4,000 trades · 15 active days
P&L Calendar
$11,5150d profit15d 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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