0xdad3dd...1ad4e8
0xdad3dd...1ad4e8
Smart Score
63
Win Rate
36.6%
Total P&L
+$522
Trade Count
124
Sharpe Ratio
0.68
Sortino Ratio
21.93
Max Drawdown
35.8%
ROI
12.0%
Profit Factor
3.94
Kelly Fraction
0.273
R² (Curve Fit)
—
Smart Score
062.9/100100
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
Active62.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.2%
Win Consistency41.6%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity124 trades · 52 active days
P&L Calendar
$4,2370d profit51d 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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