0x972365...fa77d8
0x972365...fa77d8
Smart Score
14
Win Rate
56.3%
Total P&L
+$36.7K
Trade Count
575
Sharpe Ratio
0.31
Sortino Ratio
0.34
Max Drawdown
1132.9%
ROI
17.4%
Profit Factor
1.44
Kelly Fraction
0.172
R² (Curve Fit)
—
Smart Score
014.4/100100
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
Developing14.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency53.1%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity575 trades · 7 active days
P&L Calendar
$211,1940d profit7d 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