0xe6fa34...20ac8f
0xe6fa34...20ac8f
Smart Score
36
Win Rate
40.7%
Total P&L
+$2.9K
Trade Count
294
Sharpe Ratio
1.52
Sortino Ratio
22.41
Max Drawdown
438.8%
ROI
16.4%
Profit Factor
1.92
Kelly Fraction
0.195
R² (Curve Fit)
—
Smart Score
036.2/100100
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
Developing36.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency59.9%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity294 trades · 42 active days
P&L Calendar
+$59722d profit20d 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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