0xbdb8fa...a7555f
0xbdb8fa...a7555f
Smart Score
32
Win Rate
54.8%
Total P&L
+$4.6K
Trade Count
4,000
Sharpe Ratio
3.45
Sortino Ratio
13.84
Max Drawdown
143.7%
ROI
7.0%
Profit Factor
1.17
Kelly Fraction
0.082
R² (Curve Fit)
—
Smart Score
032/100100
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
Developing32
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency52.6%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity4,000 trades · 4 active days
P&L Calendar
$58,9320d 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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