0xa5f704...d9a29e
0xa5f704...d9a29e
Smart Score
48
Win Rate
63.8%
Total P&L
+$123.0K
Trade Count
1,169
Sharpe Ratio
0.88
Sortino Ratio
25.44
Max Drawdown
2533.2%
ROI
213.4%
Profit Factor
86.41
Kelly Fraction
0.630
R² (Curve Fit)
—
Smart Score
048/100100
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
Developing48
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.64
Equity Curve R² (Linear Fit)43.7%
Win Consistency26.2%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity1,169 trades · 24 active days
P&L Calendar
$3,4164d profit20d 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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