0xea9b51...d02be5
0xea9b51...d02be5
Smart Score
14
Win Rate
65.4%
Total P&L
+$1.5K
Trade Count
4,000
Sharpe Ratio
0.09
Sortino Ratio
0.45
Max Drawdown
36627.3%
ROI
9.9%
Profit Factor
1.22
Kelly Fraction
0.119
R² (Curve Fit)
—
Smart Score
014.2/100100
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
Developing14.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency39.2%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity4,000 trades · 17 active days
P&L Calendar
$15,0600d profit17d 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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