0x885135...533f95
0x885135...533f95
Smart Score
40
Win Rate
66.4%
Total P&L
+$33.7K
Trade Count
3,983
Sharpe Ratio
0.40
Sortino Ratio
14.13
Max Drawdown
5458.4%
ROI
251.2%
Profit Factor
5.07
Kelly Fraction
0.533
R² (Curve Fit)
—
Smart Score
040.4/100100
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
Developing40.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.8%
Win Consistency23.7%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity3,983 trades · 5 active days
P&L Calendar
$12,5970d 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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