0xc097ac...e652b6
0xc097ac...e652b6
Smart Score
35
Win Rate
62.5%
Total P&L
+$113
Trade Count
47
Sharpe Ratio
0.65
Sortino Ratio
1.19
Max Drawdown
12693.3%
ROI
2.4%
Profit Factor
6.01
Kelly Fraction
0.521
R² (Curve Fit)
—
Smart Score
034.7/100100
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
Developing34.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency43.8%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity47 trades · 11 active days
P&L Calendar
$5916d profit5d 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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