0xf6c9be...c18b3f
0xf6c9be...c18b3f
Smart Score
51
Win Rate
66.7%
Total P&L
+$9.3K
Trade Count
44
Sharpe Ratio
0.75
Sortino Ratio
22.97
Max Drawdown
169.3%
ROI
65.5%
Profit Factor
131.01
Kelly Fraction
0.662
R² (Curve Fit)
—
Smart Score
051.1/100100
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
Developing51.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.5%
Win Consistency45.5%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity44 trades · 7 active days
P&L Calendar
+$2,1312d profit5d 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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