345gfdsf
0x4de3e1...e4e731
Smart Score
54
Win Rate
53.6%
Total P&L
+$896
Trade Count
35
Sharpe Ratio
2.89
Sortino Ratio
14.01
Max Drawdown
4600.0%
ROI
18.1%
Profit Factor
25.30
Kelly Fraction
0.514
R² (Curve Fit)
—
Smart Score
054.2/100100
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
Developing54.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency67.9%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity35 trades · 9 active days
P&L Calendar
$3,7970d 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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