0xA0f5E2D95788f726541f60abC07Fc81006E5d335-1770788373159
0x690cdc...eb6310
Smart Score
58
Win Rate
42.4%
Total P&L
-$4
Trade Count
33
Sharpe Ratio
2.80
Sortino Ratio
216.08
Max Drawdown
12.7%
ROI
-6.8%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
058.1/100100
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
Active58.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)52.9%
Win Consistency66.7%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity33 trades · 8 active days
P&L Calendar
$520d profit8d 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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