0xFaa629bc69f698dB6B386cA074c1Fda48cde39Dc-1761621919947
0xfaa629...de39dc
Smart Score
17
Win Rate
50.0%
Total P&L
+$252
Trade Count
36
Sharpe Ratio
0.17
Sortino Ratio
0.35
Max Drawdown
966.1%
ROI
40.0%
Profit Factor
2.32
Kelly Fraction
0.284
R² (Curve Fit)
—
Smart Score
017/100100
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
Developing17
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency36.4%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity36 trades · 26 active days
P&L Calendar
$4341d profit25d 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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