0xb5635b...40d57d
0xb5635b...40d57d
Smart Score
30
Win Rate
76.1%
Total P&L
+$10.9K
Trade Count
140
Sharpe Ratio
-0.03
Sortino Ratio
-0.11
Max Drawdown
5761.6%
ROI
95.5%
Profit Factor
52.69
Kelly Fraction
0.746
R² (Curve Fit)
—
Smart Score
030/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency27.9%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity140 trades · 23 active days
P&L Calendar
+$10,7821d 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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