0x4c75de...b8d40b
0x4c75de...b8d40b
Smart Score
38
Win Rate
32.9%
Total P&L
+$7.8K
Trade Count
4,000
Sharpe Ratio
1.96
Sortino Ratio
66.95
Max Drawdown
1784.7%
ROI
53.1%
Profit Factor
2.74
Kelly Fraction
0.209
R² (Curve Fit)
—
Smart Score
038/100100
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
Developing38
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency46.1%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity4,000 trades · 11 active days
P&L Calendar
$9,4342d profit9d 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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