0x41cb7d...e07811
0x41cb7d...e07811
Smart Score
19
Win Rate
52.8%
Total P&L
+$211
Trade Count
2,961
Sharpe Ratio
0.36
Sortino Ratio
4.52
Max Drawdown
17794.6%
ROI
8.3%
Profit Factor
1.31
Kelly Fraction
0.126
R² (Curve Fit)
—
Smart Score
019/100100
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
Developing19
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency31.7%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity2,961 trades · 5 active days
P&L Calendar
$1,4810d 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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