0x850a27...a3ce8b
0x850a27...a3ce8b
Smart Score
37
Win Rate
54.9%
Total P&L
+$945
Trade Count
3,480
Sharpe Ratio
0.84
Sortino Ratio
10.60
Max Drawdown
8400.7%
ROI
4.6%
Profit Factor
3.46
Kelly Fraction
0.390
R² (Curve Fit)
—
Smart Score
036.7/100100
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
Developing36.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency43.4%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity3,480 trades · 14 active days
P&L Calendar
$1,1781d profit13d 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
Unlock Full Analytics