0x1E3bB7DEf89B002D45FD86D37F35918c2618e232-1747406253166
0x1e3bb7...18e232
Smart Score
29
Win Rate
56.3%
Total P&L
+$19.9K
Trade Count
3,994
Sharpe Ratio
0.79
Sortino Ratio
6.80
Max Drawdown
1274.0%
ROI
15.8%
Profit Factor
1.54
Kelly Fraction
0.198
R² (Curve Fit)
—
Smart Score
028.8/100100
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
Developing28.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency49.9%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,994 trades · 10 active days
P&L Calendar
$65,8880d profit10d 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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