0xf837ae...7614dd
0xf837ae...7614dd
Smart Score
37
Win Rate
93.1%
Total P&L
+$22.0K
Trade Count
408
Sharpe Ratio
-0.31
Sortino Ratio
-0.24
Max Drawdown
360.4%
ROI
6.6%
Profit Factor
33.74
Kelly Fraction
0.903
R² (Curve Fit)
—
Smart Score
036.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.3%
Win Consistency80.0%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity408 trades · 58 active days
P&L Calendar
$96,43610d profit47d 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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