0xdab80d...741bc7
0xdab80d...741bc7
Smart Score
28
Win Rate
46.3%
Total P&L
+$10.5K
Trade Count
1,706
Sharpe Ratio
0.48
Sortino Ratio
6.85
Max Drawdown
367.5%
ROI
18.1%
Profit Factor
1.59
Kelly Fraction
0.171
R² (Curve Fit)
—
Smart Score
028/100100
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
Developing28
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency50.2%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity1,706 trades · 35 active days
P&L Calendar
$49,5893d profit32d 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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