newpon
0x860ed6...82a06d
Smart Score
58
Win Rate
43.6%
Total P&L
+$2.3K
Trade Count
368
Sharpe Ratio
1.59
Sortino Ratio
7.49
Max Drawdown
11.9%
ROI
6.1%
Profit Factor
1.20
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
057.8/100100
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
Active57.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency50.7%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity368 trades · 14 active days
P&L Calendar
$12,5180d profit14d 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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