0xb9035c...a99942
0xb9035c...a99942
Smart Score
28
Win Rate
62.5%
Total P&L
+$705
Trade Count
173
Sharpe Ratio
1.12
Sortino Ratio
5.45
Max Drawdown
221.5%
ROI
2.0%
Profit Factor
1.21
Kelly Fraction
0.107
R² (Curve Fit)
—
Smart Score
028/100100
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
Developing28
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency50.0%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity173 trades · 29 active days
P&L Calendar
$10,04311d profit18d 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