0x0bcfc4cbaa16b5CFa7a0E239809752bf9AB12f2f-1771800148550
0x0bcfc4...b12f2f
Smart Score
41
Win Rate
33.3%
Total P&L
+$26
Trade Count
25
Sharpe Ratio
1.03
Sortino Ratio
6.33
Max Drawdown
573.7%
ROI
23.7%
Profit Factor
5.53
Kelly Fraction
0.273
R² (Curve Fit)
—
Smart Score
040.9/100100
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
Developing40.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.2%
Win Consistency27.8%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity25 trades · 5 active days
P&L Calendar
$71d profit3d 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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