0xd5996a...32bf55
0xd5996a...32bf55
Smart Score
58
Win Rate
35.8%
Total P&L
+$9.5K
Trade Count
4,000
Sharpe Ratio
0.96
Sortino Ratio
24.52
Max Drawdown
3.6%
ROI
0.9%
Profit Factor
1.03
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
058.2/100100
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
Active58.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)53.0%
Win Consistency77.1%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity4,000 trades · 43 active days
P&L Calendar
$448,4213d profit40d 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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