0x2C48B57D16E6e1253a22425CEA70d38171e1c943-1770915444304
0x2c48b5...e1c943
Smart Score
9
Win Rate
42.6%
Total P&L
-$271
Trade Count
116
Sharpe Ratio
0.76
Sortino Ratio
15.31
Max Drawdown
1422.0%
ROI
-26.1%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.2/100100
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
Developing9.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency50.0%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity116 trades · 7 active days
P&L Calendar
$4060d profit7d 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
Unlock Full Analytics