0xab5cad...0743ed
0xab5cad...0743ed
Smart Score
34
Win Rate
44.4%
Total P&L
+$4.4K
Trade Count
996
Sharpe Ratio
1.02
Sortino Ratio
1.53
Max Drawdown
841.8%
ROI
3.2%
Profit Factor
9.35
Kelly Fraction
0.397
R² (Curve Fit)
—
Smart Score
034/100100
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
Developing34
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency50.0%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity996 trades · 5 active days
P&L Calendar
+$4,3573d profit2d 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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