0x03c495f3f64105d5CD47A19e9BE3019ba1c46F4e-1770464104074
0x03c495...c46f4e
Smart Score
4
Win Rate
53.6%
Total P&L
+$265
Trade Count
250
Sharpe Ratio
-0.91
Sortino Ratio
-1.10
Max Drawdown
595.9%
ROI
4.6%
Profit Factor
1.24
Kelly Fraction
0.104
R² (Curve Fit)
—
Smart Score
04.3/100100
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
Developing4.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency39.3%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity250 trades · 24 active days
P&L Calendar
$1,5316d profit18d 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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