0xc036c0...2530d4
0xc036c0...2530d4
Smart Score
21
Win Rate
44.2%
Total P&L
+$899
Trade Count
2,840
Sharpe Ratio
0.43
Sortino Ratio
4.63
Max Drawdown
919.2%
ROI
1.3%
Profit Factor
1.05
Kelly Fraction
0.022
R² (Curve Fit)
—
Smart Score
020.6/100100
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
Developing20.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency40.9%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity2,840 trades · 49 active days
P&L Calendar
$7,93511d profit35d 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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