0x0Bd6d7D1F0827B101217f229Fa1BE62B2e76B5ED-1765825119233
0x0bd6d7...76b5ed
Smart Score
37
Win Rate
40.4%
Total P&L
-$2.1K
Trade Count
200
Sharpe Ratio
1.21
Sortino Ratio
2.11
Max Drawdown
45.8%
ROI
-5.0%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
037/100100
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
Developing37
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency51.5%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity200 trades · 26 active days
P&L Calendar
$3,0008d 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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