0x973a72...77dd9d
0x973a72...77dd9d
Smart Score
47
Win Rate
41.7%
Total P&L
+$1.9K
Trade Count
352
Sharpe Ratio
0.90
Sortino Ratio
90.69
Max Drawdown
209.7%
ROI
63.3%
Profit Factor
21.79
Kelly Fraction
0.398
R² (Curve Fit)
—
Smart Score
047.2/100100
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
Developing47.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency58.8%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity352 trades · 26 active days
P&L Calendar
+$7710d profit16d 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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