aks6145856315
0xbf2ebf...0be069
Smart Score
27
Win Rate
47.3%
Total P&L
+$39
Trade Count
430
Sharpe Ratio
0.53
Sortino Ratio
71.19
Max Drawdown
382.4%
ROI
0.5%
Profit Factor
1.09
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
027/100100
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
Developing27
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency52.0%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity430 trades · 23 active days
P&L Calendar
$2528d profit15d 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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