0xea3ec7...2db956
0xea3ec7...2db956
Smart Score
31
Win Rate
61.6%
Total P&L
+$49.3K
Trade Count
999
Sharpe Ratio
0.39
Sortino Ratio
3.19
Max Drawdown
5153.4%
ROI
19.3%
Profit Factor
1.87
Kelly Fraction
0.287
R² (Curve Fit)
—
Smart Score
031.1/100100
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
Developing31.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency53.5%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity999 trades · 41 active days
P&L Calendar
$30,20523d profit18d 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
Unlock Full Analytics