0x04Eb43fd7E6053381692271F07e6622d8D5bF50d-1753257461465
0x04eb43...5bf50d
Smart Score
9
Win Rate
52.1%
Total P&L
+$268
Trade Count
1,150
Sharpe Ratio
-0.23
Sortino Ratio
-0.36
Max Drawdown
2492.5%
ROI
2.3%
Profit Factor
1.25
Kelly Fraction
0.103
R² (Curve Fit)
—
Smart Score
08.6/100100
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
Developing8.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency47.0%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity1,150 trades · 12 active days
P&L Calendar
$7,2061d profit11d 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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