0x7791E21a989Db0309E43c645CEd24361269F03f7-1769248864903
0x7791e2...9f03f7
Smart Score
39
Win Rate
63.2%
Total P&L
+$1.4K
Trade Count
958
Sharpe Ratio
0.55
Sortino Ratio
88.89
Max Drawdown
178.6%
ROI
28.4%
Profit Factor
2.17
Kelly Fraction
0.341
R² (Curve Fit)
—
Smart Score
039.1/100100
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
Developing39.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.6%
Win Consistency54.8%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity958 trades · 30 active days
P&L Calendar
$2,12110d profit20d 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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