0xa699e1...ba785f
0xa699e1...ba785f
Smart Score
37
Win Rate
53.8%
Total P&L
+$6.1K
Trade Count
917
Sharpe Ratio
0.17
Sortino Ratio
12.14
Max Drawdown
212.3%
ROI
7.0%
Profit Factor
2.55
Kelly Fraction
0.327
R² (Curve Fit)
—
Smart Score
036.7/100100
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
Developing36.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency50.0%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity560 trades · 31 active days
P&L Calendar
$1,21121d profit10d 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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