eleventhirtynine
0x73777b...046414
Smart Score
33
Win Rate
45.8%
Total P&L
+$4.1K
Trade Count
436
Sharpe Ratio
0.09
Sortino Ratio
4.99
Max Drawdown
132.4%
ROI
11.1%
Profit Factor
2.26
Kelly Fraction
0.255
R² (Curve Fit)
—
Smart Score
032.7/100100
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
Developing32.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency48.5%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity436 trades · 15 active days
P&L Calendar
$4,6462d profit13d 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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