0x9798132Aa22fcA3881520E632030273cbBA912d2-1771776558531
0x979813...a912d2
Smart Score
9
Win Rate
50.0%
Total P&L
+$1.0K
Trade Count
206
Sharpe Ratio
0.06
Sortino Ratio
0.10
Max Drawdown
438.8%
ROI
3.0%
Profit Factor
1.15
Kelly Fraction
0.066
R² (Curve Fit)
—
Smart Score
08.8/100100
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
Developing8.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)8.0%
Win Consistency36.3%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity206 trades · 26 active days
P&L Calendar
$10,8022d profit24d 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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