0xf9d37c...d722d1
0xf9d37c...d722d1
Smart Score
38
Win Rate
55.3%
Total P&L
+$28.4K
Trade Count
300
Sharpe Ratio
0.54
Sortino Ratio
11.15
Max Drawdown
164.7%
ROI
46.7%
Profit Factor
2.48
Kelly Fraction
0.330
R² (Curve Fit)
—
Smart Score
038.4/100100
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
Developing38.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency52.7%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity300 trades · 32 active days
P&L Calendar
$60,8200d profit32d 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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