520KM
0x38c67e...a097ae
Smart Score
38
Win Rate
50.0%
Total P&L
+$399
Trade Count
125
Sharpe Ratio
2.21
Sortino Ratio
21.89
Max Drawdown
350.5%
ROI
19.0%
Profit Factor
1.87
Kelly Fraction
0.233
R² (Curve Fit)
—
Smart Score
038.4/100100
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
Developing38.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency54.5%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity125 trades · 17 active days
P&L Calendar
$9411d profit16d 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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