0x90276e...04b562
0x90276e...04b562
Smart Score
29
Win Rate
50.0%
Total P&L
+$8.9K
Trade Count
3,166
Sharpe Ratio
0.46
Sortino Ratio
12.42
Max Drawdown
656.0%
ROI
7.3%
Profit Factor
1.56
Kelly Fraction
0.180
R² (Curve Fit)
—
Smart Score
028.8/100100
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
Developing28.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency53.1%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,166 trades · 71 active days
P&L Calendar
$3,81434d profit37d 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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