0xe7484a257A6470Db6721D6Abb0aD61ED7F26bc49-1770511383805
0xe7484a...26bc49
Smart Score
20
Win Rate
45.9%
Total P&L
+$1.4K
Trade Count
1,538
Sharpe Ratio
0.48
Sortino Ratio
3.41
Max Drawdown
1061.1%
ROI
9.2%
Profit Factor
1.38
Kelly Fraction
0.126
R² (Curve Fit)
—
Smart Score
019.7/100100
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
Developing19.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency52.9%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity1,538 trades · 25 active days
P&L Calendar
$5,4811d 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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