0xa7ea77...30bbb3
0xa7ea77...30bbb3
Smart Score
26
Win Rate
58.0%
Total P&L
+$3.5K
Trade Count
4,000
Sharpe Ratio
1.52
Sortino Ratio
3.22
Max Drawdown
305.8%
ROI
1.0%
Profit Factor
1.28
Kelly Fraction
0.127
R² (Curve Fit)
—
Smart Score
025.9/100100
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
Developing25.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency54.5%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics