0x45Fc0e5321Bf6Dc07F9399F393b303d6138f35C4-1771521640498
0x45fc0e...8f35c4
Smart Score
25
Win Rate
48.0%
Total P&L
-$161
Trade Count
310
Sharpe Ratio
0.89
Sortino Ratio
303.58
Max Drawdown
5000.0%
ROI
-5.4%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.7/100100
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
Developing24.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency34.3%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity310 trades · 15 active days
P&L Calendar
$3835d profit10d 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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