0xB6FDfd79F6d928984b0A0619139975EcE2bDc670-1768429127657
0xb6fdfd...bdc670
Smart Score
56
Win Rate
42.5%
Total P&L
-$1.6K
Trade Count
1,000
Sharpe Ratio
3.94
Sortino Ratio
36.63
Max Drawdown
37.4%
ROI
-9.9%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
056/100100
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
Active56
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency66.1%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity1,000 trades · 4 active days
P&L Calendar
$2751d 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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