0x6Ab44aA62cf085B1855e74EcC7b42E308D0f96a5-1760586542686
0x6ab44a...0f96a5
Smart Score
20
Win Rate
70.3%
Total P&L
+$6.4K
Trade Count
195
Sharpe Ratio
-0.68
Sortino Ratio
-1.19
Max Drawdown
3323.3%
ROI
19.8%
Profit Factor
2.98
Kelly Fraction
0.467
R² (Curve Fit)
—
Smart Score
020/100100
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
Developing20
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency37.1%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity195 trades · 9 active days
P&L Calendar
$1,3112d profit7d 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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