0xdcb902...23f39a
0xdcb902...23f39a
Smart Score
19
Win Rate
59.4%
Total P&L
+$2.2K
Trade Count
1,000
Sharpe Ratio
0.50
Sortino Ratio
1.29
Max Drawdown
185.9%
ROI
6.1%
Profit Factor
1.42
Kelly Fraction
0.177
R² (Curve Fit)
—
Smart Score
019.1/100100
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
Developing19.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency52.6%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity1,000 trades · 29 active days
P&L Calendar
+$18413d profit16d 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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