0xca1246...0720b2
0xca1246...0720b2
Smart Score
36
Win Rate
46.4%
Total P&L
+$2.4K
Trade Count
1,086
Sharpe Ratio
2.23
Sortino Ratio
64.38
Max Drawdown
687.6%
ROI
2.7%
Profit Factor
1.33
Kelly Fraction
0.114
R² (Curve Fit)
—
Smart Score
036.2/100100
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
Developing36.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency58.5%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity1,086 trades · 14 active days
P&L Calendar
$3,5947d profit7d 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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