0x95fE6465E960FF368921978a301D674D9cae3896-1768700202185
0x95fe64...ae3896
Smart Score
18
Win Rate
49.0%
Total P&L
-$2.0K
Trade Count
1,661
Sharpe Ratio
0.43
Sortino Ratio
4.86
Max Drawdown
1074.8%
ROI
-8.2%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.7/100100
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
Developing17.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency39.2%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,661 trades · 40 active days
P&L Calendar
$22,3453d profit37d 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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