0x85003d...2a1b76
0x85003d...2a1b76
Smart Score
21
Win Rate
45.7%
Total P&L
+$1.5K
Trade Count
4,000
Sharpe Ratio
1.22
Sortino Ratio
10.00
Max Drawdown
591.1%
ROI
13.2%
Profit Factor
1.09
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
020.8/100100
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
Developing20.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.9%
Win Consistency37.3%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity4,000 trades · 5 active days
P&L Calendar
$11,2710d profit5d 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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