0x4026AA075b9c3bc2d4Da97659E0538D71421d04C-1771108674430
0x4026aa...21d04c
Smart Score
20
Win Rate
53.4%
Total P&L
+$952
Trade Count
1,462
Sharpe Ratio
0.40
Sortino Ratio
5.91
Max Drawdown
507.1%
ROI
9.7%
Profit Factor
1.31
Kelly Fraction
0.127
R² (Curve Fit)
—
Smart Score
020.2/100100
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
Developing20.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency35.6%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity1,462 trades · 20 active days
P&L Calendar
$5,4740d profit20d 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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