0xd44777...6c378b
0xd44777...6c378b
Smart Score
42
Win Rate
60.7%
Total P&L
+$7.2K
Trade Count
3,194
Sharpe Ratio
0.54
Sortino Ratio
4.52
Max Drawdown
460.3%
ROI
147.4%
Profit Factor
6.48
Kelly Fraction
0.513
R² (Curve Fit)
—
Smart Score
042.4/100100
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
Developing42.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.6%
Win Consistency43.5%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity3,194 trades · 20 active days
P&L Calendar
$2,8770d profit20d 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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