0x500f6c227B14b61C1a766015b5AA08240A09F46F-1768616533956
0x500f6c...09f46f
Smart Score
4
Win Rate
50.0%
Total P&L
+$36
Trade Count
58
Sharpe Ratio
-1.05
Sortino Ratio
-1.70
Max Drawdown
291.7%
ROI
0.4%
Profit Factor
1.04
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
04.1/100100
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
Developing4.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency37.9%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity58 trades · 19 active days
P&L Calendar
$3565d 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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