0x66f322...2c2bc6
0x66f322...2c2bc6
Smart Score
39
Win Rate
52.6%
Total P&L
+$5.0K
Trade Count
4,000
Sharpe Ratio
0.53
Sortino Ratio
24.11
Max Drawdown
802.4%
ROI
37.1%
Profit Factor
2.89
Kelly Fraction
0.344
R² (Curve Fit)
—
Smart Score
038.5/100100
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
Developing38.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.0%
Win Consistency43.1%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity4,000 trades · 19 active days
P&L Calendar
$4,4211d 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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