0xba059f...d7f8c0
0xba059f...d7f8c0
Smart Score
23
Win Rate
34.8%
Total P&L
+$39.5K
Trade Count
3,997
Sharpe Ratio
0.33
Sortino Ratio
3.79
Max Drawdown
41673.6%
ROI
28.7%
Profit Factor
1.60
Kelly Fraction
0.130
R² (Curve Fit)
—
Smart Score
022.7/100100
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
Developing22.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency39.7%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity3,997 trades · 46 active days
P&L Calendar
$131,0890d profit46d 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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