0x418f891Dc046E96dA8Df95749eD8F071EfEEa8F1-1769733659145
0x418f89...eea8f1
Smart Score
50
Win Rate
72.2%
Total P&L
+$549
Trade Count
3,318
Sharpe Ratio
0.39
Sortino Ratio
9.48
Max Drawdown
52.1%
ROI
3.7%
Profit Factor
1.18
Kelly Fraction
0.109
R² (Curve Fit)
—
Smart Score
049.6/100100
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
Developing49.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.1%
Win Consistency54.1%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity3,318 trades · 31 active days
P&L Calendar
$9,2382d profit29d 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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