0x8088e877205E49E16b9052bC89DF953E2D5224DA-1764110604548
0x8088e8...5224da
Smart Score
59
Win Rate
48.9%
Total P&L
+$245
Trade Count
74
Sharpe Ratio
4.69
Sortino Ratio
10.07
Max Drawdown
37.9%
ROI
9.7%
Profit Factor
1.39
Kelly Fraction
0.137
R² (Curve Fit)
—
Smart Score
058.7/100100
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
Active58.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency53.3%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity74 trades · 6 active days
P&L Calendar
+$102d profit4d 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