0xad31e8...051c1d
0xad31e8...051c1d
Smart Score
26
Win Rate
38.8%
Total P&L
-$234
Trade Count
89
Sharpe Ratio
2.28
Sortino Ratio
11.55
Max Drawdown
447.8%
ROI
-9.4%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.8/100100
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
Developing25.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency62.8%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity89 trades · 14 active days
P&L Calendar
$2,1330d profit14d 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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