0x2b5117F4aFE18C09775518BCedE08540c2A6bab7-1771179762489
0x2b5117...a6bab7
Smart Score
18
Win Rate
52.7%
Total P&L
-$7.1K
Trade Count
2,711
Sharpe Ratio
0.50
Sortino Ratio
13.69
Max Drawdown
309.5%
ROI
-6.1%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.6/100100
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
Developing17.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency27.4%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity2,711 trades · 17 active days
P&L Calendar
$49,2672d profit15d 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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