0xc7ffda...011326
0xc7ffda...011326
Smart Score
49
Win Rate
68.7%
Total P&L
+$45.1K
Trade Count
1,001
Sharpe Ratio
0.23
Sortino Ratio
20.93
Max Drawdown
1223.4%
ROI
1628.8%
Profit Factor
62.09
Kelly Fraction
0.675
R² (Curve Fit)
—
Smart Score
049.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.0%
Win Consistency44.7%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity1,001 trades · 36 active days
P&L Calendar
$2,7350d profit36d 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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