0xb3572d...f5b99c
0xb3572d...f5b99c
Smart Score
50
Win Rate
56.4%
Total P&L
+$8.1K
Trade Count
262
Sharpe Ratio
0.38
Sortino Ratio
0.88
Max Drawdown
48.5%
ROI
18.7%
Profit Factor
2.70
Kelly Fraction
0.355
R² (Curve Fit)
—
Smart Score
050/100100
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
Developing50
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.75
Equity Curve R² (Linear Fit)45.5%
Win Consistency50.0%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity262 trades · 10 active days
P&L Calendar
$5,0984d 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
Unlock Full Analytics