0x94582cD777EF716064c2BBF816348f8CFA2095B0-1772110669031
0x94582c...2095b0
Smart Score
44
Win Rate
40.9%
Total P&L
+$186
Trade Count
317
Sharpe Ratio
1.14
Sortino Ratio
228.47
Max Drawdown
1271.2%
ROI
9.5%
Profit Factor
4.20
Kelly Fraction
0.312
R² (Curve Fit)
—
Smart Score
043.6/100100
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
Developing43.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency55.6%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity317 trades · 8 active days
P&L Calendar
$711d profit5d 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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