0x014B26B52FC9CB0e0f69cFC035fd697776A4243B-1771223823735
0x014b26...a4243b
Smart Score
26
Win Rate
34.7%
Total P&L
-$299
Trade Count
306
Sharpe Ratio
1.29
Sortino Ratio
217.61
Max Drawdown
2014.9%
ROI
-8.1%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.3/100100
Recent Trades
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
Developing26.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency55.6%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity306 trades · 10 active days
P&L Calendar
$1,0031d profit9d 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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