0xb8b155...39415c
0xb8b155...39415c
Smart Score
74
Win Rate
33.9%
Total P&L
+$1.2K
Trade Count
1,295
Sharpe Ratio
3.59
Sortino Ratio
18.34
Max Drawdown
6.9%
ROI
19.0%
Profit Factor
2.28
Kelly Fraction
0.191
R² (Curve Fit)
—
Smart Score
073.8/100100
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
Active73.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.06
Equity Curve R² (Linear Fit)67.2%
Win Consistency91.3%
Profit Factor1.92
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity1,295 trades · 13 active days
P&L Calendar
+$1,12210d 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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