0xBCfD0deECAD53F22448DE45949dC1e41BfC78F60-1771949504183
0xbcfd0d...c78f60
Smart Score
29
Win Rate
91.7%
Total P&L
+$0
Trade Count
26
Sharpe Ratio
-2.42
Sortino Ratio
-1.67
Max Drawdown
4538.9%
ROI
0.3%
Profit Factor
95.09
Kelly Fraction
0.907
R² (Curve Fit)
—
Smart Score
028.8/100100
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
Developing28.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency50.0%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity26 trades · 4 active days
P&L Calendar
$360d profit4d 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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