0x382d95fafD49D0730199bE60f108164d74c7eb3A-1769798241080
0x382d95...c7eb3a
Smart Score
15
Win Rate
49.6%
Total P&L
-$130
Trade Count
214
Sharpe Ratio
0.71
Sortino Ratio
2.46
Max Drawdown
818.4%
ROI
-4.8%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.6/100100
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
Developing14.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.3%
Win Consistency38.4%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.23
Trading Activity214 trades · 17 active days
P&L Calendar
$2883d profit14d 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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