0x6c9812...6bd6c6
0x6c9812...6bd6c6
Smart Score
25
Win Rate
44.4%
Total P&L
+$35
Trade Count
371
Sharpe Ratio
0.46
Sortino Ratio
11.85
Max Drawdown
1148.2%
ROI
3.9%
Profit Factor
1.09
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
025/100100
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
Developing25
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency37.8%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity371 trades · 27 active days
P&L Calendar
$8022d profit25d 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