0x6d20b9...08a7c9
0x6d20b9...08a7c9
Smart Score
45
Win Rate
86.6%
Total P&L
+$30.9K
Trade Count
96
Sharpe Ratio
0.12
Sortino Ratio
1.66
Max Drawdown
1187.4%
ROI
3.2%
Profit Factor
50.03
Kelly Fraction
0.849
R² (Curve Fit)
—
Smart Score
045.2/100100
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
Developing45.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.1%
Win Consistency69.5%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity22 trades · 10 active days
P&L Calendar
$1390d 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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