0xb46d7c...1c7093
0xb46d7c...1c7093
Smart Score
53
Win Rate
22.5%
Total P&L
+$29.8K
Trade Count
1,000
Sharpe Ratio
0.59
Sortino Ratio
41.11
Max Drawdown
42.4%
ROI
158.4%
Profit Factor
2.08
Kelly Fraction
0.117
R² (Curve Fit)
—
Smart Score
053/100100
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
Developing53
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.2%
Win Consistency64.7%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Trading Activity1,000 trades · 8 active days
P&L Calendar
+$11,8377d profit1d 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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