0xb5e937...fc6c04
0xb5e937...fc6c04
Smart Score
61
Win Rate
48.6%
Total P&L
+$106
Trade Count
3,826
Sharpe Ratio
4.96
Sortino Ratio
9.77
Max Drawdown
16.5%
ROI
2.5%
Profit Factor
1.07
Kelly Fraction
0.032
R² (Curve Fit)
—
Smart Score
061.4/100100
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
Active61.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency95.3%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity3,826 trades · 14 active days
P&L Calendar
+$31111d profit3d 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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