0x18b9b4...ba68bc
0x18b9b4...ba68bc
Smart Score
31
Win Rate
91.2%
Total P&L
+$506
Trade Count
4,000
Sharpe Ratio
0.28
Sortino Ratio
1.81
Max Drawdown
616.0%
ROI
7.0%
Profit Factor
2.05
Kelly Fraction
0.467
R² (Curve Fit)
—
Smart Score
030.9/100100
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
Developing30.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency58.4%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity4,000 trades · 19 active days
P&L Calendar
$5,1391d profit18d 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
Unlock Full Analytics