dffdg
0x8b5b80...adab4a@utium68412749
Smart Score
49
Win Rate
71.3%
Total P&L
+$1.8K
Trade Count
456
Sharpe Ratio
0.18
Sortino Ratio
24.00
Max Drawdown
2053.9%
ROI
55.8%
Profit Factor
13.98
Kelly Fraction
0.662
R² (Curve Fit)
—
Smart Score
049.2/100100
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
Developing49.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.8%
Win Consistency41.0%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity456 trades · 86 active days
P&L Calendar
$3,2051d profit85d 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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