0xef5446...afd1ee
0xef5446...afd1ee
Smart Score
32
Win Rate
72.7%
Total P&L
+$3.3M
Trade Count
999
Sharpe Ratio
-0.04
Sortino Ratio
-0.06
Max Drawdown
176.4%
ROI
979.1%
Profit Factor
18.31
Kelly Fraction
0.688
R² (Curve Fit)
—
Smart Score
032.2/100100
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
Developing32.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency41.9%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity999 trades · 16 active days
P&L Calendar
$306,2749d profit7d 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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