0x3008af4ca949824fca656843aC5E2Dbffc5c36Ef-1730036815726
0x3008af...5c36ef
Smart Score
8
Win Rate
50.7%
Total P&L
-$332
Trade Count
152
Sharpe Ratio
0.29
Sortino Ratio
12.40
Max Drawdown
825.2%
ROI
-12.7%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.7/100100
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
Developing7.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)7.0%
Win Consistency49.4%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity147 trades · 31 active days
P&L Calendar
$4818d profit22d 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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