0xad72ff...8e4f5e
0xad72ff...8e4f5e
Smart Score
23
Win Rate
72.3%
Total P&L
-$14.8K
Trade Count
3,993
Sharpe Ratio
0.42
Sortino Ratio
5.41
Max Drawdown
35269.2%
ROI
-1.0%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency40.4%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity3,993 trades · 40 active days
P&L Calendar
$448,7195d profit35d 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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