0xd1c719...735a36
0xd1c719...735a36
Smart Score
36
Win Rate
75.5%
Total P&L
+$1.6K
Trade Count
256
Sharpe Ratio
1.25
Sortino Ratio
4.97
Max Drawdown
181.8%
ROI
19.7%
Profit Factor
2.12
Kelly Fraction
0.399
R² (Curve Fit)
—
Smart Score
036.3/100100
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
Developing36.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency41.4%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity256 trades · 10 active days
P&L Calendar
$7,3920d profit10d 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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