maxz11
0x30ef8a...2a5a9e
Smart Score
39
Win Rate
95.7%
Total P&L
+$577
Trade Count
2,688
Sharpe Ratio
0.14
Sortino Ratio
14.73
Max Drawdown
4205.6%
ROI
0.6%
Profit Factor
2.48
Kelly Fraction
0.571
R² (Curve Fit)
—
Smart Score
039.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency31.0%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity2,688 trades · 75 active days
P&L Calendar
$36,0655d profit69d 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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