dp.p
0x639df1...8e4777
Smart Score
24
Win Rate
52.7%
Total P&L
+$1.8K
Trade Count
1,178
Sharpe Ratio
0.22
Sortino Ratio
9.93
Max Drawdown
2228.3%
ROI
2.6%
Profit Factor
1.24
Kelly Fraction
0.102
R² (Curve Fit)
—
Smart Score
023.7/100100
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
Developing23.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency30.1%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,178 trades · 56 active days
P&L Calendar
$42,2017d profit49d 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