0xfe911a...e970ff
0xfe911a...e970ff
Smart Score
40
Win Rate
24.6%
Total P&L
+$1.5M
Trade Count
960
Sharpe Ratio
0.19
Sortino Ratio
5.31
Max Drawdown
14272.8%
ROI
1004.4%
Profit Factor
20.12
Kelly Fraction
0.234
R² (Curve Fit)
—
Smart Score
039.6/100100
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
Developing39.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency67.3%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics