0xdd878f...5a5eb3
0xdd878f...5a5eb3
Smart Score
31
Win Rate
61.0%
Total P&L
+$11.6K
Trade Count
3,986
Sharpe Ratio
0.42
Sortino Ratio
61.09
Max Drawdown
919.6%
ROI
13.8%
Profit Factor
1.49
Kelly Fraction
0.201
R² (Curve Fit)
—
Smart Score
030.7/100100
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
Developing30.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency27.7%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,986 trades · 36 active days
P&L Calendar
$63,7887d profit29d 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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