0xec1126...4a1c03
0xec1126...4a1c03
Smart Score
38
Win Rate
76.0%
Total P&L
+$2.6K
Trade Count
3,787
Sharpe Ratio
0.26
Sortino Ratio
46.40
Max Drawdown
740.7%
ROI
13.7%
Profit Factor
1.96
Kelly Fraction
0.372
R² (Curve Fit)
—
Smart Score
037.5/100100
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
Developing37.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.1%
Win Consistency31.0%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity3,787 trades · 30 active days
P&L Calendar
$10,0223d profit27d 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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