0x68BAC243Eb0505b16f3F33BaA19781ff3E46e3F3-1771771412287
0x68bac2...46e3f3
Smart Score
48
Win Rate
47.0%
Total P&L
+$8.6K
Trade Count
867
Sharpe Ratio
2.51
Sortino Ratio
12.24
Max Drawdown
227.3%
ROI
6.1%
Profit Factor
193.38
Kelly Fraction
0.467
R² (Curve Fit)
—
Smart Score
048.2/100100
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
Developing48.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.9%
Win Consistency43.2%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity867 trades · 12 active days
P&L Calendar
+$1,8409d profit3d 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
Unlock Full Analytics