0x076bcDe1d9c30d20c017fAc94C1045382C86dbFa-1771254005880
0x076bcd...86dbfa
Smart Score
18
Win Rate
33.3%
Total P&L
-$3.2K
Trade Count
552
Sharpe Ratio
0.94
Sortino Ratio
4.11
Max Drawdown
122.9%
ROI
-22.3%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.3/100100
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
Developing18.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency50.0%
Profit Factor0.48
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity552 trades · 18 active days
P&L Calendar
$8,6272d profit16d 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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