0x3DF116C050dcA29211098ab2AC09EEd58600eA32-1771241775033
0x3df116...00ea32
Smart Score
54
Win Rate
40.9%
Total P&L
-$6
Trade Count
33
Sharpe Ratio
2.80
Sortino Ratio
572.24
Max Drawdown
64.8%
ROI
-5.6%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
053.5/100100
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
Developing53.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.7%
Win Consistency52.4%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.86
Trading Activity33 trades · 5 active days
P&L Calendar
$610d 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
Unlock Full Analytics