QunitsLifeJacket
0x6d38b7...58d910
Smart Score
75
Win Rate
36.4%
Total P&L
+$4.0K
Trade Count
4,000
Sharpe Ratio
8.80
Sortino Ratio
412.22
Max Drawdown
8.8%
ROI
43.4%
Profit Factor
2.62
Kelly Fraction
0.225
R² (Curve Fit)
—
Smart Score
075.3/100100
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
Pro75.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.14
Equity Curve R² (Linear Fit)68.5%
Win Consistency88.4%
Profit Factor1.96
Drawdown Resilience1.58
Conviction Sizing (Kelly)1.58
Weekly Sharpe est.1.20
Trading Activity4,000 trades · 4 active days
P&L Calendar
+$3,0454d profit0d 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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