0xAdE1D2bF3f693C73486AF64C91ba8FB76A609040-1767773236084
0xade1d2...609040
Smart Score
29
Win Rate
42.1%
Total P&L
+$34
Trade Count
979
Sharpe Ratio
1.23
Sortino Ratio
47.33
Max Drawdown
239.9%
ROI
0.9%
Profit Factor
1.02
Kelly Fraction
0.007
R² (Curve Fit)
—
Smart Score
028.7/100100
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
Developing28.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency58.7%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity979 trades · 48 active days
P&L Calendar
$3,4611d profit47d 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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