TxDsgN-.
0x30f4af...c48c1e
Smart Score
51
Win Rate
72.1%
Total P&L
+$1.7K
Trade Count
1,436
Sharpe Ratio
0.94
Sortino Ratio
10.58
Max Drawdown
57.4%
ROI
1.3%
Profit Factor
1.08
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
051.1/100100
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
Developing51.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.5%
Win Consistency59.5%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity1,436 trades · 24 active days
P&L Calendar
$12,0489d profit15d 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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