0xd0551f...6b28d0
0xd0551f...6b28d0
Smart Score
32
Win Rate
46.7%
Total P&L
+$3.2K
Trade Count
486
Sharpe Ratio
1.63
Sortino Ratio
15.89
Max Drawdown
1326.2%
ROI
4.0%
Profit Factor
1.24
Kelly Fraction
0.090
R² (Curve Fit)
—
Smart Score
032/100100
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
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency46.6%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity486 trades · 21 active days
P&L Calendar
$10,1917d profit14d 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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