0xc11742...c00424
0xc11742...c00424
Smart Score
41
Win Rate
64.5%
Total P&L
+$163
Trade Count
336
Sharpe Ratio
2.11
Sortino Ratio
21.15
Max Drawdown
995.3%
ROI
6.0%
Profit Factor
2.39
Kelly Fraction
0.376
R² (Curve Fit)
—
Smart Score
040.8/100100
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
Developing40.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency41.8%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity336 trades · 6 active days
P&L Calendar
$322d 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
Unlock Full Analytics