0x747a38...e1ec38
0x747a38...e1ec38
Smart Score
23
Win Rate
60.9%
Total P&L
+$425
Trade Count
4,000
Sharpe Ratio
-0.18
Sortino Ratio
-0.67
Max Drawdown
3488.2%
ROI
52.4%
Profit Factor
3.88
Kelly Fraction
0.452
R² (Curve Fit)
—
Smart Score
023/100100
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
Developing23
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency28.6%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity4,000 trades · 25 active days
P&L Calendar
$4627d 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
Unlock Full Analytics