0x74a292
0x1f56b4...33ccd7
Smart Score
49
Win Rate
73.0%
Total P&L
+$8.0K
Trade Count
1,000
Sharpe Ratio
0.39
Sortino Ratio
93.28
Max Drawdown
244.1%
ROI
26.8%
Profit Factor
3.63
Kelly Fraction
0.529
R² (Curve Fit)
—
Smart Score
048.8/100100
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
Developing48.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.4%
Win Consistency67.9%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity1,000 trades · 7 active days
P&L Calendar
$1,9603d 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
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