0xf9ac4c...f7806e
0xf9ac4c...f7806e
Smart Score
32
Win Rate
27.6%
Total P&L
+$19.9K
Trade Count
4,000
Sharpe Ratio
0.20
Sortino Ratio
6.77
Max Drawdown
2823.7%
ROI
8.1%
Profit Factor
2.98
Kelly Fraction
0.183
R² (Curve Fit)
—
Smart Score
032.3/100100
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
Developing32.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency60.7%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity4,000 trades · 161 active days
P&L Calendar
$78,35041d profit120d 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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