0xf5eae3...ead07f
0xf5eae3...ead07f
Smart Score
18
Win Rate
53.8%
Total P&L
+$10.6K
Trade Count
1,090
Sharpe Ratio
1.02
Sortino Ratio
1.64
Max Drawdown
274.5%
ROI
3.8%
Profit Factor
1.21
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
017.7/100100
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
Developing17.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency48.8%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,090 trades · 32 active days
P&L Calendar
+$6,03823d profit9d 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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