0x2ABF4d12B4F53213F93b179b5A6003Eb573f72D5-1762624576015
0x2abf4d...3f72d5
Smart Score
31
Win Rate
38.5%
Total P&L
+$198
Trade Count
739
Sharpe Ratio
0.68
Sortino Ratio
6.12
Max Drawdown
6108.5%
ROI
12.6%
Profit Factor
1.85
Kelly Fraction
0.177
R² (Curve Fit)
—
Smart Score
031.2/100100
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
Developing31.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency73.9%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity739 trades · 42 active days
P&L Calendar
$1989d profit33d 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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