0xbff705...cf554f
0xbff705...cf554f
Smart Score
73
Win Rate
57.9%
Total P&L
+$504
Trade Count
4,000
Sharpe Ratio
2.13
Sortino Ratio
10.15
Max Drawdown
52.9%
ROI
3.8%
Profit Factor
9.60
Kelly Fraction
0.519
R² (Curve Fit)
—
Smart Score
073.3/100100
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
Active73.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.03
Equity Curve R² (Linear Fit)66.7%
Win Consistency56.1%
Profit Factor1.91
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17
Trading Activity4,000 trades · 13 active days
P&L Calendar
+$27112d profit1d 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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