0xd80897...22bb1c
0xd80897...22bb1c
Smart Score
54
Win Rate
60.9%
Total P&L
+$2.1K
Trade Count
63
Sharpe Ratio
1.36
Sortino Ratio
719.82
Max Drawdown
95.2%
ROI
43.6%
Profit Factor
34.34
Kelly Fraction
0.591
R² (Curve Fit)
—
Smart Score
053.5/100100
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
Developing53.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.7%
Win Consistency48.0%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.86
Trading Activity63 trades · 13 active days
P&L Calendar
$9265d profit8d 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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