0x98c3ca...cc6ca1
0x98c3ca...cc6ca1
Smart Score
25
Win Rate
34.9%
Total P&L
+$15
Trade Count
134
Sharpe Ratio
0.60
Sortino Ratio
9.25
Max Drawdown
130.8%
ROI
1.3%
Profit Factor
1.05
Kelly Fraction
0.018
R² (Curve Fit)
—
Smart Score
024.6/100100
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
Developing24.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency48.8%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity134 trades · 11 active days
P&L Calendar
$1592d profit9d 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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