Airdrop67826246
0x02a07f...558a4a
Smart Score
52
Win Rate
25.0%
Total P&L
+$18
Trade Count
41
Sharpe Ratio
1.13
Sortino Ratio
9.86
Max Drawdown
50.8%
ROI
0.7%
Profit Factor
4.61
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
051.5/100100
Recent Trades
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
Developing51.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.9%
Win Consistency45.8%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity41 trades · 18 active days
P&L Calendar
$1317d profit11d 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
Unlock Full Analytics