0xFb289ED3469b8E1ec31925B021b8C3D6D1e202bb-1762701427322
0xfb289e...e202bb
Smart Score
54
Win Rate
57.8%
Total P&L
+$6.1K
Trade Count
3,816
Sharpe Ratio
0.44
Sortino Ratio
36.44
Max Drawdown
86.0%
ROI
7.7%
Profit Factor
6.28
Kelly Fraction
0.486
R² (Curve Fit)
—
Smart Score
053.7/100100
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
Developing53.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.95
Equity Curve R² (Linear Fit)48.9%
Win Consistency78.2%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity3,816 trades · 34 active days
P&L Calendar
$2,74113d profit21d 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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