50based
0x4328e1...4e11d2@mkang4949
Smart Score
32
Win Rate
41.6%
Total P&L
+$12.7K
Trade Count
3,864
Sharpe Ratio
2.76
Sortino Ratio
9.26
Max Drawdown
267.7%
ROI
7.2%
Profit Factor
1.28
Kelly Fraction
0.091
R² (Curve Fit)
—
Smart Score
031.7/100100
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
Developing31.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency62.6%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity3,864 trades · 15 active days
P&L Calendar
$74,1970d profit15d 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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