0x3ac8be...7245c4
0x3ac8be...7245c4
Smart Score
50
Win Rate
34.6%
Total P&L
+$1.4K
Trade Count
294
Sharpe Ratio
0.43
Sortino Ratio
58.70
Max Drawdown
63.0%
ROI
11.8%
Profit Factor
1.79
Kelly Fraction
0.153
R² (Curve Fit)
—
Smart Score
049.7/100100
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
Developing49.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.2%
Win Consistency51.4%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.80
Trading Activity294 trades · 29 active days
P&L Calendar
+$29011d profit18d 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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