0xb7a6dd...6f8693
0xb7a6dd...6f8693
Smart Score
33
Win Rate
49.5%
Total P&L
+$34
Trade Count
1,138
Sharpe Ratio
1.10
Sortino Ratio
23.26
Max Drawdown
84.7%
ROI
2.6%
Profit Factor
1.23
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
032.7/100100
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
Developing32.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency52.5%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity1,138 trades · 41 active days
P&L Calendar
$9115d profit26d 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
Unlock Full Analytics