0x2AABe11011Dd5A8237953Da2F17d2409aa413b61-1758277737864
0x2aabe1...413b61
Smart Score
50
Win Rate
62.4%
Total P&L
+$295.7K
Trade Count
996
Sharpe Ratio
0.65
Sortino Ratio
100.90
Max Drawdown
250.2%
ROI
215.3%
Profit Factor
14.20
Kelly Fraction
0.580
R² (Curve Fit)
—
Smart Score
050.4/100100
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
Developing50.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.9%
Win Consistency48.6%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity996 trades · 11 active days
P&L Calendar
$29,5202d profit9d 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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