0xc01C2a83E13E36cC7435fb51c907b88c9De863f9-1771227482889
0xc01c2a...e863f9
Smart Score
60
Win Rate
48.2%
Total P&L
+$383
Trade Count
739
Sharpe Ratio
1.42
Sortino Ratio
33.59
Max Drawdown
42.8%
ROI
8.9%
Profit Factor
1.97
Kelly Fraction
0.237
R² (Curve Fit)
—
Smart Score
060.1/100100
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
Active60.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.7%
Win Consistency45.5%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity739 trades · 15 active days
P&L Calendar
$2430d profit15d 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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