0x16E44C669dfB6F75a11A1A6DC95bb91898620641-1762912119434
0x16e44c...620641
Smart Score
24
Win Rate
52.6%
Total P&L
-$14.3K
Trade Count
1,468
Sharpe Ratio
0.25
Sortino Ratio
10.79
Max Drawdown
5173.3%
ROI
-6.9%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.9/100100
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
Developing23.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency42.1%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,468 trades · 29 active days
P&L Calendar
$80,9272d profit27d 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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