0xed8fc3...e85aa7
0xed8fc3...e85aa7
Smart Score
14
Win Rate
47.0%
Total P&L
+$37.6K
Trade Count
1,004
Sharpe Ratio
0.81
Sortino Ratio
1.08
Max Drawdown
121.9%
ROI
10.0%
Profit Factor
1.25
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
013.8/100100
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
Developing13.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency43.3%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity1,004 trades · 10 active days
P&L Calendar
$304,1990d profit10d 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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