0xc5ef85...12be38
0xc5ef85...12be38
Smart Score
58
Win Rate
62.2%
Total P&L
+$12.9K
Trade Count
998
Sharpe Ratio
1.97
Sortino Ratio
2.13
Max Drawdown
24.8%
ROI
37.6%
Profit Factor
1.34
Kelly Fraction
0.159
R² (Curve Fit)
—
Smart Score
057.7/100100
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
Active57.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency81.8%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity998 trades · 4 active days
P&L Calendar
$34,1380d 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