0x029669d0933ba0Ab5235ddCD3fE646c6860AAd01-1771913497894
0x029669...0aad01
Smart Score
19
Win Rate
59.7%
Total P&L
+$198
Trade Count
743
Sharpe Ratio
0.23
Sortino Ratio
2.99
Max Drawdown
25040.4%
ROI
3.9%
Profit Factor
1.37
Kelly Fraction
0.160
R² (Curve Fit)
—
Smart Score
018.7/100100
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
Developing18.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency33.8%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity743 trades · 10 active days
P&L Calendar
$8242d profit8d 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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