13klklas
0x52b393...eb3a58
Smart Score
63
Win Rate
52.1%
Total P&L
+$593
Trade Count
3,586
Sharpe Ratio
1.47
Sortino Ratio
27.22
Max Drawdown
61.6%
ROI
6.2%
Profit Factor
3.17
Kelly Fraction
0.357
R² (Curve Fit)
—
Smart Score
063.3/100100
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
Active63.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.6%
Win Consistency59.0%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity3,586 trades · 6 active days
P&L Calendar
$2303d profit3d 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