0x30B981176cFbc3d33600dbC259eD5D3eED3DEE80-1770928375307
0x30b981...3dee80
Smart Score
34
Win Rate
37.5%
Total P&L
-$219
Trade Count
727
Sharpe Ratio
2.90
Sortino Ratio
17.00
Max Drawdown
517.9%
ROI
-6.0%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.9/100100
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
Developing33.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency62.1%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity727 trades · 19 active days
P&L Calendar
$2,7360d profit19d 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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