yhsfxzn
0x8c1a71...588917
Smart Score
56
Win Rate
81.0%
Total P&L
+$349
Trade Count
23
Sharpe Ratio
0.38
Sortino Ratio
0.89
Max Drawdown
55.6%
ROI
1.9%
Profit Factor
2.67
Kelly Fraction
0.506
R² (Curve Fit)
—
Smart Score
055.5/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency76.2%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity23 trades · 17 active days
P&L Calendar
$15,6341d 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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