0xce1a3d...54354f
0xce1a3d...54354f
Smart Score
51
Win Rate
50.0%
Total P&L
+$3.0K
Trade Count
313
Sharpe Ratio
0.22
Sortino Ratio
0.82
Max Drawdown
28.3%
ROI
2.9%
Profit Factor
1.95
Kelly Fraction
0.244
R² (Curve Fit)
—
Smart Score
050.8/100100
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
Developing50.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.2%
Win Consistency54.5%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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