0x14b58a...793607
0x14b58a...793607
Smart Score
20
Win Rate
47.0%
Total P&L
+$315
Trade Count
4,000
Sharpe Ratio
1.23
Sortino Ratio
3.26
Max Drawdown
202.3%
ROI
6.1%
Profit Factor
1.22
Kelly Fraction
0.083
R² (Curve Fit)
—
Smart Score
020.3/100100
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
Developing20.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency41.8%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity4,000 trades · 5 active days
P&L Calendar
$2,0030d profit5d 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