0xe76d35...835a75
0xe76d35...835a75
Smart Score
43
Win Rate
44.7%
Total P&L
+$1.3K
Trade Count
1,013
Sharpe Ratio
2.14
Sortino Ratio
3.41
Max Drawdown
75.1%
ROI
2.2%
Profit Factor
1.21
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
042.5/100100
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
Developing42.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.7%
Win Consistency61.3%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity1,013 trades · 11 active days
P&L Calendar
$5,9762d profit9d 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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