0xeead01...923a29
0xeead01...923a29
Smart Score
38
Win Rate
76.9%
Total P&L
+$21
Trade Count
78
Sharpe Ratio
0.78
Sortino Ratio
61.45
Max Drawdown
1252.9%
ROI
1.5%
Profit Factor
1.48
Kelly Fraction
0.249
R² (Curve Fit)
—
Smart Score
038/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency53.7%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity78 trades · 29 active days
P&L Calendar
$2243d 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