0xeaec30...dac07f
0xeaec30...dac07f
Smart Score
38
Win Rate
55.2%
Total P&L
+$12.3K
Trade Count
1,438
Sharpe Ratio
0.82
Sortino Ratio
29.94
Max Drawdown
6238.2%
ROI
20.6%
Profit Factor
2.66
Kelly Fraction
0.345
R² (Curve Fit)
—
Smart Score
038.3/100100
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
Developing38.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency33.7%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity1,438 trades · 22 active days
P&L Calendar
$7,3940d profit22d 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