0x81f4cc...50c210
0x81f4cc...50c210
Smart Score
29
Win Rate
54.5%
Total P&L
+$1.4K
Trade Count
3,987
Sharpe Ratio
2.07
Sortino Ratio
8.56
Max Drawdown
92.4%
ROI
9.5%
Profit Factor
1.25
Kelly Fraction
0.108
R² (Curve Fit)
—
Smart Score
028.7/100100
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
Developing28.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency47.9%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,987 trades · 8 active days
P&L Calendar
$11,2372d profit6d 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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