0xfc9d9845a2112d27234227A1E59E4891Ec81423e-1770721827711
0xfc9d98...81423e
Smart Score
40
Win Rate
52.5%
Total P&L
+$12.2K
Trade Count
973
Sharpe Ratio
0.67
Sortino Ratio
87.13
Max Drawdown
14048.7%
ROI
36.8%
Profit Factor
3.37
Kelly Fraction
0.369
R² (Curve Fit)
—
Smart Score
040.3/100100
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
Developing40.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency36.4%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity973 trades · 19 active days
P&L Calendar
$3,0214d 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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