0xb23963...1880b4
0xb23963...1880b4
Smart Score
18
Win Rate
76.8%
Total P&L
+$132
Trade Count
724
Sharpe Ratio
0.38
Sortino Ratio
0.39
Max Drawdown
480.6%
ROI
4.8%
Profit Factor
1.38
Kelly Fraction
0.210
R² (Curve Fit)
—
Smart Score
018.1/100100
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
Developing18.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency46.2%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity724 trades · 20 active days
P&L Calendar
$1,0043d profit17d 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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