0xdbb3ae...e801fd
0xdbb3ae...e801fd
Smart Score
59
Win Rate
77.1%
Total P&L
+$37
Trade Count
316
Sharpe Ratio
0.12
Sortino Ratio
0.17
Max Drawdown
2.7%
ROI
0.3%
Profit Factor
3.68
Kelly Fraction
0.562
R² (Curve Fit)
—
Smart Score
059.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.0%
Win Consistency54.3%
Profit Factor1.54
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity107 trades · 8 active days
P&L Calendar
$2903d profit5d 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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