0xcd3d0c...511a08
0xcd3d0c...511a08
Smart Score
37
Win Rate
65.6%
Total P&L
+$149
Trade Count
125
Sharpe Ratio
0.66
Sortino Ratio
11.81
Max Drawdown
23404.3%
ROI
1.6%
Profit Factor
1.78
Kelly Fraction
0.287
R² (Curve Fit)
—
Smart Score
036.7/100100
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
Developing36.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency45.6%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity125 trades · 54 active days
P&L Calendar
$9,4870d profit54d 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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