0xfbe49f...c8f12f
0xfbe49f...c8f12f
Smart Score
29
Win Rate
42.3%
Total P&L
+$698
Trade Count
2,460
Sharpe Ratio
0.27
Sortino Ratio
12.60
Max Drawdown
20100.0%
ROI
10.9%
Profit Factor
1.58
Kelly Fraction
0.155
R² (Curve Fit)
—
Smart Score
028.7/100100
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
Developing28.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency47.3%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity2,460 trades · 46 active days
P&L Calendar
$2,1481d profit45d 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