0xf9336c...9a52fb
0xf9336c...9a52fb
Smart Score
71
Win Rate
67.8%
Total P&L
+$7.4K
Trade Count
979
Sharpe Ratio
0.94
Sortino Ratio
2.71
Max Drawdown
39.2%
ROI
14.7%
Profit Factor
6.20
Kelly Fraction
0.568
R² (Curve Fit)
—
Smart Score
071.2/100100
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
Active71.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.8%
Win Consistency62.3%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity979 trades · 61 active days
P&L Calendar
$6,15426d profit35d 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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