0x470B148693Bf63422DC06380CA91334B3fc0CF44-1765548932966
0x470b14...c0cf44
Smart Score
27
Win Rate
98.4%
Total P&L
+$1
Trade Count
62
Sharpe Ratio
-1.28
Sortino Ratio
-1.11
Max Drawdown
141775.9%
ROI
0.2%
Profit Factor
8.63
Kelly Fraction
0.870
R² (Curve Fit)
—
Smart Score
027.2/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency24.2%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity62 trades · 44 active days
P&L Calendar
$6450d profit44d 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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