lll999
0x275486...391668
Smart Score
46
Win Rate
56.8%
Total P&L
+$356
Trade Count
4,000
Sharpe Ratio
2.01
Sortino Ratio
10.14
Max Drawdown
404.6%
ROI
2.7%
Profit Factor
3.74
Kelly Fraction
0.416
R² (Curve Fit)
—
Smart Score
046/100100
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
Developing46
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.53
Equity Curve R² (Linear Fit)41.9%
Win Consistency57.8%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity4,000 trades · 15 active days
P&L Calendar
+$16712d profit3d 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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