0x122AE1bd7fBd6624e5C52628F694246a6279c326-1756609182931
0x122ae1...79c326
Smart Score
45
Win Rate
33.3%
Total P&L
-$114
Trade Count
79
Sharpe Ratio
1.81
Sortino Ratio
6.07
Max Drawdown
59.8%
ROI
-2.7%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045.2/100100
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
Developing45.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.1%
Win Consistency41.2%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity79 trades · 6 active days
P&L Calendar
$5921d 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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