aktests
0x4b40f4...ce1662
Smart Score
58
Win Rate
50.0%
Total P&L
+$2.6K
Trade Count
3,986
Sharpe Ratio
2.07
Sortino Ratio
19.59
Max Drawdown
51.4%
ROI
23.2%
Profit Factor
2.01
Kelly Fraction
0.252
R² (Curve Fit)
—
Smart Score
057.8/100100
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
Active57.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency57.7%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity3,986 trades · 13 active days
P&L Calendar
$4,8661d profit12d 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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