0xe70ca8...b2c938
0xe70ca8...b2c938
Smart Score
22
Win Rate
52.6%
Total P&L
+$13.0K
Trade Count
3,996
Sharpe Ratio
0.32
Sortino Ratio
3.27
Max Drawdown
1323691.2%
ROI
6.4%
Profit Factor
1.64
Kelly Fraction
0.206
R² (Curve Fit)
—
Smart Score
021.9/100100
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
Developing21.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency39.0%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,996 trades · 48 active days
P&L Calendar
$6,24015d profit32d 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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