0xbbd0c7...841bf6
0xbbd0c7...841bf6
Smart Score
29
Win Rate
46.1%
Total P&L
-$33
Trade Count
288
Sharpe Ratio
1.78
Sortino Ratio
68.80
Max Drawdown
1197.6%
ROI
-3.3%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.1/100100
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
Developing29.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency47.6%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity288 trades · 23 active days
P&L Calendar
$1168d profit15d 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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