
DevBased
0x10be7e...5b1c36
Smart Score
40
Win Rate
45.3%
Total P&L
+$4.3K
Trade Count
3,937
Sharpe Ratio
1.10
Sortino Ratio
43.15
Max Drawdown
86564.2%
ROI
44.3%
Profit Factor
4.03
Kelly Fraction
0.341
R² (Curve Fit)
—
Smart Score
040.3/100100
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
Developing40.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency59.6%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity3,937 trades · 8 active days
P&L Calendar
$3,0041d profit7d 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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