0xda7411...a81ab0
0xda7411...a81ab0
Smart Score
37
Win Rate
52.9%
Total P&L
-$233
Trade Count
149
Sharpe Ratio
1.20
Sortino Ratio
1.50
Max Drawdown
58.6%
ROI
-1.3%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036.5/100100
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
Developing36.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.2%
Win Consistency48.2%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.58
Trading Activity149 trades · 11 active days
P&L Calendar
$1,9372d profit9d 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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