0x310DF5D5D48BAA38050EB76d5E611a40623FBEd0-1759164332082
0x310df5...3fbed0
Smart Score
21
Win Rate
43.0%
Total P&L
+$886
Trade Count
248
Sharpe Ratio
-0.30
Sortino Ratio
-1.07
Max Drawdown
267.5%
ROI
12.5%
Profit Factor
2.81
Kelly Fraction
0.277
R² (Curve Fit)
—
Smart Score
021.3/100100
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
Developing21.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency32.1%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity248 trades · 67 active days
P&L Calendar
$1,90425d profit42d 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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