0xd13cdb...8939ad
0xd13cdb...8939ad
Smart Score
35
Win Rate
52.5%
Total P&L
+$316
Trade Count
241
Sharpe Ratio
0.36
Sortino Ratio
40.33
Max Drawdown
741.1%
ROI
49.8%
Profit Factor
2.53
Kelly Fraction
0.317
R² (Curve Fit)
—
Smart Score
035.4/100100
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
Developing35.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency35.3%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity241 trades · 53 active days
P&L Calendar
$5512d profit51d 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