darkhorse
0x72c204...bd5e74
Smart Score
32
Win Rate
38.9%
Total P&L
+$3.9K
Trade Count
2,758
Sharpe Ratio
1.06
Sortino Ratio
15.64
Max Drawdown
145.6%
ROI
9.9%
Profit Factor
1.56
Kelly Fraction
0.139
R² (Curve Fit)
—
Smart Score
032.4/100100
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
Developing32.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency64.0%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity2,639 trades · 95 active days
P&L Calendar
$3,23828d profit67d 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