r3act
0x6615a2...3c665d
Smart Score
39
Win Rate
69.2%
Total P&L
+$6.8K
Trade Count
290
Sharpe Ratio
0.17
Sortino Ratio
0.65
Max Drawdown
567.2%
ROI
11.1%
Profit Factor
10.96
Kelly Fraction
0.629
R² (Curve Fit)
—
Smart Score
039.4/100100
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
Developing39.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency51.6%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity7 trades · 5 active days
P&L Calendar
$70d profit5d 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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