0xb3697d...16d48b
0xb3697d...16d48b
Smart Score
61
Win Rate
33.6%
Total P&L
+$4.2K
Trade Count
3,513
Sharpe Ratio
1.32
Sortino Ratio
11.78
Max Drawdown
7.8%
ROI
30.3%
Profit Factor
1.15
Kelly Fraction
0.043
R² (Curve Fit)
—
Smart Score
061.2/100100
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
Active61.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.7%
Win Consistency93.3%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity3,513 trades · 40 active days
P&L Calendar
+$3,14418d profit22d 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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