0x015CB5dFDe0792f39d88f77eeAeFc35c5e703cac-1762419343202
0x015cb5...703cac
Smart Score
23
Win Rate
55.6%
Total P&L
+$145
Trade Count
152
Sharpe Ratio
0.25
Sortino Ratio
1.38
Max Drawdown
1584.4%
ROI
8.8%
Profit Factor
2.51
Kelly Fraction
0.334
R² (Curve Fit)
—
Smart Score
022.5/100100
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
Developing22.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency34.3%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity152 trades · 19 active days
P&L Calendar
$1257d profit12d 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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