0xd11140...73aaed
0xd11140...73aaed
Smart Score
23
Win Rate
76.3%
Total P&L
+$9.0K
Trade Count
1,976
Sharpe Ratio
-1.34
Sortino Ratio
-2.32
Max Drawdown
658.5%
ROI
21.1%
Profit Factor
3.39
Kelly Fraction
0.538
R² (Curve Fit)
—
Smart Score
022.9/100100
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
Developing22.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency56.4%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity1,976 trades · 32 active days
P&L Calendar
$32,9451d profit31d 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
Unlock Full Analytics