0xb40ea3...827787
0xb40ea3...827787
Smart Score
31
Win Rate
58.5%
Total P&L
+$2.7K
Trade Count
128
Sharpe Ratio
1.35
Sortino Ratio
10.96
Max Drawdown
1552.2%
ROI
10.4%
Profit Factor
1.62
Kelly Fraction
0.224
R² (Curve Fit)
—
Smart Score
031.2/100100
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
Developing31.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency37.2%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity128 trades · 13 active days
P&L Calendar
$7,8064d profit9d 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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