0xf03571...1dd1fd
0xf03571...1dd1fd
Smart Score
21
Win Rate
82.4%
Total P&L
+$5.4K
Trade Count
523
Sharpe Ratio
0.02
Sortino Ratio
0.01
Max Drawdown
86.8%
ROI
0.7%
Profit Factor
1.21
Kelly Fraction
0.142
R² (Curve Fit)
—
Smart Score
020.7/100100
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
Developing20.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency79.4%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity523 trades · 45 active days
P&L Calendar
$218,67111d profit30d 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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