0x1c989680E776753791d70797FF5042FdFb8D186D-1770489179275
0x1c9896...8d186d
Smart Score
22
Win Rate
42.4%
Total P&L
+$1.8K
Trade Count
248
Sharpe Ratio
0.56
Sortino Ratio
7.62
Max Drawdown
169.1%
ROI
3.4%
Profit Factor
1.17
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
021.7/100100
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
Developing21.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency28.6%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity248 trades · 27 active days
P&L Calendar
$13,3105d profit22d 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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