0x61e055...70f098
0x61e055...70f098
Smart Score
15
Win Rate
53.9%
Total P&L
+$1.3K
Trade Count
4,000
Sharpe Ratio
0.49
Sortino Ratio
1.17
Max Drawdown
1249.7%
ROI
18.7%
Profit Factor
1.48
Kelly Fraction
0.175
R² (Curve Fit)
—
Smart Score
015.1/100100
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
Developing15.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency41.9%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity4,000 trades · 8 active days
P&L Calendar
$5,0010d 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
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