0xba2f15...9c25e6
0xba2f15...9c25e6
Smart Score
48
Win Rate
68.7%
Total P&L
+$8.5K
Trade Count
1,101
Sharpe Ratio
0.75
Sortino Ratio
67.41
Max Drawdown
1495.2%
ROI
102.8%
Profit Factor
6.51
Kelly Fraction
0.581
R² (Curve Fit)
—
Smart Score
048.4/100100
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
Developing48.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency15.3%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.77
Trading Activity1,101 trades · 13 active days
P&L Calendar
$2,7821d profit12d 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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