0xb445b8efa7F0aa9b35ba272F328614D8826F71Df-1767841304511
0xb445b8...6f71df
Smart Score
22
Win Rate
78.0%
Total P&L
+$1.2K
Trade Count
65
Sharpe Ratio
-14.35
Sortino Ratio
-17.22
Max Drawdown
3707.8%
ROI
32.9%
Profit Factor
5.55
Kelly Fraction
0.640
R² (Curve Fit)
—
Smart Score
021.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency2.4%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity65 trades · 17 active days
P&L Calendar
$3,7860d profit17d 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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