0x4b1122...bbe293
0x4b1122...bbe293
Smart Score
24
Win Rate
51.6%
Total P&L
+$2.8K
Trade Count
4,000
Sharpe Ratio
0.72
Sortino Ratio
15.37
Max Drawdown
3064.8%
ROI
21.2%
Profit Factor
1.55
Kelly Fraction
0.182
R² (Curve Fit)
—
Smart Score
023.5/100100
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
Developing23.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency37.4%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity4,000 trades · 4 active days
P&L Calendar
$6,2110d profit4d 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