0x0f53f9...613e1d
0x0f53f9...613e1d
Smart Score
32
Win Rate
94.0%
Total P&L
+$5.3K
Trade Count
979
Sharpe Ratio
-0.33
Sortino Ratio
-1.08
Max Drawdown
2501.8%
ROI
0.5%
Profit Factor
1436.25
Kelly Fraction
0.939
R² (Curve Fit)
—
Smart Score
031.8/100100
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
Developing31.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)28.9%
Win Consistency43.6%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity979 trades · 23 active days
P&L Calendar
$44,4551d profit22d 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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