0x023485fCF287eb49668C6188A26FC2506C92c418-1769589072971
0x023485...92c418
Smart Score
22
Win Rate
51.5%
Total P&L
-$1
Trade Count
124
Sharpe Ratio
0.72
Sortino Ratio
9.07
Max Drawdown
290.9%
ROI
-0.6%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.5/100100
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
Developing21.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.6%
Win Consistency39.8%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity124 trades · 22 active days
P&L Calendar
$683d profit19d 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
Unlock Full Analytics