0xf7fe63...741e42
0xf7fe63...741e42
Smart Score
72
Win Rate
57.2%
Total P&L
+$1.1K
Trade Count
986
Sharpe Ratio
1.84
Sortino Ratio
4.45
Max Drawdown
16.2%
ROI
18.5%
Profit Factor
2.87
Kelly Fraction
0.373
R² (Curve Fit)
—
Smart Score
072/100100
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
Active72
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.96
Equity Curve R² (Linear Fit)65.5%
Win Consistency74.9%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity986 trades · 17 active days
P&L Calendar
+$4269d profit8d 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