0xa772ad...2bb445
0xa772ad...2bb445
Smart Score
46
Win Rate
54.3%
Total P&L
+$12.1K
Trade Count
857
Sharpe Ratio
0.36
Sortino Ratio
4.68
Max Drawdown
447.9%
ROI
6.2%
Profit Factor
4.84
Kelly Fraction
0.430
R² (Curve Fit)
—
Smart Score
046.3/100100
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
Developing46.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.55
Equity Curve R² (Linear Fit)42.1%
Win Consistency54.3%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity786 trades · 103 active days
P&L Calendar
$3,91242d profit61d 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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