0x565657...1432fc
0x565657...1432fc
Smart Score
54
Win Rate
50.3%
Total P&L
+$3.2K
Trade Count
2,171
Sharpe Ratio
1.20
Sortino Ratio
6.08
Max Drawdown
62.7%
ROI
7.4%
Profit Factor
2.13
Kelly Fraction
0.266
R² (Curve Fit)
—
Smart Score
054.1/100100
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
Developing54.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.2%
Win Consistency58.6%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity2,171 trades · 21 active days
P&L Calendar
$2,0075d profit16d 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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