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0x51928a...83df62
Smart Score
39
Win Rate
65.0%
Total P&L
+$6.9K
Trade Count
3,897
Sharpe Ratio
1.53
Sortino Ratio
67.50
Max Drawdown
8876.1%
ROI
17.0%
Profit Factor
1.86
Kelly Fraction
0.301
R² (Curve Fit)
—
Smart Score
039.3/100100
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
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 Consistency34.8%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity3,897 trades · 10 active days
P&L Calendar
$36,1080d profit10d 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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