0xc18754...beefaa
0xc18754...beefaa
Smart Score
42
Win Rate
59.1%
Total P&L
+$1.3K
Trade Count
2,003
Sharpe Ratio
0.70
Sortino Ratio
15.21
Max Drawdown
110.6%
ROI
17.6%
Profit Factor
3.47
Kelly Fraction
0.421
R² (Curve Fit)
—
Smart Score
041.9/100100
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
Developing41.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.1%
Win Consistency44.3%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity2,003 trades · 18 active days
P&L Calendar
$9015d profit13d 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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