0x4d1510...f6fee5
0x4d1510...f6fee5
Smart Score
43
Win Rate
80.0%
Total P&L
+$3.3K
Trade Count
31
Sharpe Ratio
0.43
Sortino Ratio
0.91
Max Drawdown
52100.0%
ROI
80.4%
Profit Factor
5.24
Kelly Fraction
0.647
R² (Curve Fit)
—
Smart Score
042.7/100100
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
Developing42.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)38.9%
Win Consistency70.0%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics