0xfe030f...a73248
0xfe030f...a73248
Smart Score
60
Win Rate
93.6%
Total P&L
+$44.8K
Trade Count
2,959
Sharpe Ratio
2.21
Sortino Ratio
181.79
Max Drawdown
4026.3%
ROI
36.4%
Profit Factor
5.71
Kelly Fraction
0.772
R² (Curve Fit)
—
Smart Score
059.7/100100
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
Active59.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.28
Equity Curve R² (Linear Fit)54.3%
Win Consistency35.9%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.96
Trading Activity2,959 trades · 38 active days
P&L Calendar
$122,9780d profit38d 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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