4dsarf
0x2c24e1...2331de
Smart Score
41
Win Rate
64.3%
Total P&L
+$55
Trade Count
409
Sharpe Ratio
0.37
Sortino Ratio
3.84
Max Drawdown
1151.3%
ROI
1.9%
Profit Factor
6.10
Kelly Fraction
0.537
R² (Curve Fit)
—
Smart Score
041.1/100100
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
Developing41.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.26
Equity Curve R² (Linear Fit)37.4%
Win Consistency45.9%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity409 trades · 38 active days
P&L Calendar
$4899d profit29d 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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