0x6260E8C6E2fc3D3238c3F5361EA0dE8ED0a8FED5-1766386674036
0x6260e8...a8fed5
Smart Score
36
Win Rate
50.8%
Total P&L
+$3.0K
Trade Count
2,909
Sharpe Ratio
0.61
Sortino Ratio
26.92
Max Drawdown
115587.1%
ROI
0.8%
Profit Factor
2.50
Kelly Fraction
0.304
R² (Curve Fit)
—
Smart Score
036/100100
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
Developing36
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency37.1%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity2,909 trades · 41 active days
P&L Calendar
+$1,23726d profit14d 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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