0xb35d02...c86b9a
0xb35d02...c86b9a
Smart Score
18
Win Rate
50.0%
Total P&L
-$1.1K
Trade Count
19
Sharpe Ratio
0.37
Sortino Ratio
3.56
Max Drawdown
233.3%
ROI
-0.9%
Profit Factor
-0.43
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
018.4/100100
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
Developing18.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency45.5%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity10 trades · 6 active days
P&L Calendar
$33,0003d profit3d 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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