0xd529dd...59f0d4
0xd529dd...59f0d4
Smart Score
30
Win Rate
64.8%
Total P&L
+$69.5K
Trade Count
3,864
Sharpe Ratio
1.59
Sortino Ratio
3.15
Max Drawdown
270.8%
ROI
17.4%
Profit Factor
1.77
Kelly Fraction
0.281
R² (Curve Fit)
—
Smart Score
030.2/100100
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
Developing30.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency57.9%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,864 trades · 35 active days
P&L Calendar
$244,5392d profit33d 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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