0xd02178...00e649
0xd02178...00e649
Smart Score
27
Win Rate
98.4%
Total P&L
+$1
Trade Count
61
Sharpe Ratio
-1.35
Sortino Ratio
-1.18
Max Drawdown
149960.7%
ROI
0.2%
Profit Factor
8.85
Kelly Fraction
0.873
R² (Curve Fit)
—
Smart Score
027.4/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency26.2%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity61 trades · 43 active days
P&L Calendar
$6340d profit43d 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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