0xf39338...239b65
0xf39338...239b65
Smart Score
29
Win Rate
47.8%
Total P&L
+$2.1K
Trade Count
1,153
Sharpe Ratio
0.94
Sortino Ratio
98.00
Max Drawdown
126.9%
ROI
5.4%
Profit Factor
1.12
Kelly Fraction
0.052
R² (Curve Fit)
—
Smart Score
029/100100
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
Developing29
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency51.4%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity1,153 trades · 15 active days
P&L Calendar
$36,1650d profit15d 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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