0x48bef9...29ebd0
0x48bef9...29ebd0
Smart Score
52
Win Rate
12.5%
Total P&L
-$1
Trade Count
59
Sharpe Ratio
2.55
Sortino Ratio
5364.03
Max Drawdown
25.8%
ROI
-1.7%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052/100100
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
Developing52
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.86
Equity Curve R² (Linear Fit)47.3%
Win Consistency37.5%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity59 trades · 8 active days
P&L Calendar
$51d profit7d 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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