0x6C32a048E20DC926973b7BB0A813aBFF8492013B-1748521161286
0x6c32a0...92013b
Smart Score
22
Win Rate
67.4%
Total P&L
+$252
Trade Count
115
Sharpe Ratio
-0.03
Sortino Ratio
-0.04
Max Drawdown
223.5%
ROI
25.6%
Profit Factor
2.58
Kelly Fraction
0.412
R² (Curve Fit)
—
Smart Score
022.4/100100
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
Developing22.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency52.6%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity115 trades · 18 active days
P&L Calendar
$7060d profit16d 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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