0xb80326...f5d292
0xb80326...f5d292
Smart Score
40
Win Rate
42.4%
Total P&L
+$451
Trade Count
428
Sharpe Ratio
3.43
Sortino Ratio
30.19
Max Drawdown
539.0%
ROI
4.8%
Profit Factor
1.35
Kelly Fraction
0.110
R² (Curve Fit)
—
Smart Score
039.7/100100
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
Developing39.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.1%
Win Consistency74.7%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.64
Trading Activity428 trades · 8 active days
P&L Calendar
+$134d profit4d 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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