0x45a22737a76fAFD5Dd101EB0dC6030986eb13C01-1750068339195
0x45a227...b13c01
Smart Score
48
Win Rate
79.1%
Total P&L
+$25.0K
Trade Count
999
Sharpe Ratio
-4.75
Sortino Ratio
-5.13
Max Drawdown
59.7%
ROI
44.3%
Profit Factor
9.72
Kelly Fraction
0.710
R² (Curve Fit)
—
Smart Score
047.9/100100
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
Developing47.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency41.7%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity999 trades · 5 active days
P&L Calendar
$3,4972d profit3d 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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