0xf70f16...ad1b9a
0xf70f16...ad1b9a
Smart Score
28
Win Rate
33.5%
Total P&L
+$17.7K
Trade Count
3,934
Sharpe Ratio
0.40
Sortino Ratio
3.10
Max Drawdown
671.3%
ROI
7.0%
Profit Factor
2.55
Kelly Fraction
0.204
R² (Curve Fit)
—
Smart Score
027.9/100100
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
Developing27.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency40.5%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,934 trades · 49 active days
P&L Calendar
$37,95219d 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
Unlock Full Analytics