0xaf9845...c02649
0xaf9845...c02649
Smart Score
31
Win Rate
42.2%
Total P&L
+$202
Trade Count
380
Sharpe Ratio
0.70
Sortino Ratio
70.04
Max Drawdown
1407.2%
ROI
16.9%
Profit Factor
1.86
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
031.1/100100
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
Developing31.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency38.9%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity380 trades · 21 active days
P&L Calendar
$1,0910d profit21d 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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