web3chalice
0x143e14...d56f42
Smart Score
51
Win Rate
35.7%
Total P&L
+$50
Trade Count
76
Sharpe Ratio
1.31
Sortino Ratio
4.63
Max Drawdown
32.5%
ROI
8.7%
Profit Factor
1.57
Kelly Fraction
0.130
R² (Curve Fit)
—
Smart Score
051.4/100100
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
Developing51.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency54.4%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity76 trades · 18 active days
P&L Calendar
$1007d profit11d 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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