0x433730E86BEE36E2a33055B48CDbB88eA93BFfE4-1765546286006
0x433730...3bffe4
Smart Score
18
Win Rate
100.0%
Total P&L
+$2
Trade Count
75
Sharpe Ratio
-1.21
Sortino Ratio
-1.05
Max Drawdown
134950.0%
ROI
0.2%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.8/100100
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
Developing17.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency28.0%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity75 trades · 47 active days
P&L Calendar
$7840d profit47d 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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