
cwc909
0x8db4f2...479c07
Smart Score
57
Win Rate
40.3%
Total P&L
+$25.1K
Trade Count
3,996
Sharpe Ratio
6.56
Sortino Ratio
102.84
Max Drawdown
183.7%
ROI
64.2%
Profit Factor
16.57
Kelly Fraction
0.379
R² (Curve Fit)
—
Smart Score
057.2/100100
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
Active57.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.0%
Win Consistency85.7%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92
Trading Activity3,996 trades · 9 active days
P&L Calendar
+$10,9409d profit0d 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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