59333
0x472c8a...3e351b
Smart Score
27
Win Rate
97.6%
Total P&L
+$9
Trade Count
41
Sharpe Ratio
-1.65
Sortino Ratio
-1.62
Max Drawdown
3950.9%
ROI
0.4%
Profit Factor
19.01
Kelly Fraction
0.924
R² (Curve Fit)
—
Smart Score
026.8/100100
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
Developing26.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency21.9%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity41 trades · 36 active days
P&L Calendar
$2,1850d profit36d 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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