0xd5351a...b5fa67
0xd5351a...b5fa67
Smart Score
32
Win Rate
52.5%
Total P&L
+$34.7K
Trade Count
980
Sharpe Ratio
0.40
Sortino Ratio
2.19
Max Drawdown
89.5%
ROI
39.9%
Profit Factor
2.13
Kelly Fraction
0.278
R² (Curve Fit)
—
Smart Score
032.4/100100
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
Developing32.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency54.8%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity980 trades · 41 active days
P&L Calendar
$39,5726d profit35d 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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