0xb2d925...1e58f5
0xb2d925...1e58f5
Smart Score
65
Win Rate
61.1%
Total P&L
+$78
Trade Count
18
Sharpe Ratio
3.90
Sortino Ratio
14.78
Max Drawdown
2.7%
ROI
17.1%
Profit Factor
1.68
Kelly Fraction
0.248
R² (Curve Fit)
—
Smart Score
065.2/100100
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
Active65.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.59
Equity Curve R² (Linear Fit)59.3%
Win Consistency55.6%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity18 trades · 6 active days
P&L Calendar
$4530d profit6d 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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