0x28298b...2f0f23
0x28298b...2f0f23
Smart Score
32
Win Rate
51.4%
Total P&L
+$859
Trade Count
1,459
Sharpe Ratio
0.49
Sortino Ratio
8.32
Max Drawdown
573.0%
ROI
48.9%
Profit Factor
2.07
Kelly Fraction
0.266
R² (Curve Fit)
—
Smart Score
032/100100
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
Developing32
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency43.9%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,459 trades · 24 active days
P&L Calendar
$1,5573d profit21d 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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