0xa69f40...4fb560
0xa69f40...4fb560
Smart Score
31
Win Rate
54.7%
Total P&L
-$110
Trade Count
563
Sharpe Ratio
2.34
Sortino Ratio
23.43
Max Drawdown
709.5%
ROI
-1.6%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.5/100100
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
Developing30.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency51.0%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity563 trades · 29 active days
P&L Calendar
$1,6956d profit23d 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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