0xcdca69...7b66eb
0xcdca69...7b66eb
Smart Score
32
Win Rate
50.4%
Total P&L
+$21.0K
Trade Count
1,567
Sharpe Ratio
0.65
Sortino Ratio
27.73
Max Drawdown
242.5%
ROI
5.0%
Profit Factor
1.68
Kelly Fraction
0.204
R² (Curve Fit)
—
Smart Score
032.4/100100
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
Developing32.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency45.6%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,567 trades · 44 active days
P&L Calendar
+$7,56333d profit11d 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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