0x3467dF80e911B17c253F772f6507F83B7c80Ff23-1765546749846
0x3467df...80ff23
Smart Score
26
Win Rate
98.6%
Total P&L
+$2
Trade Count
74
Sharpe Ratio
-1.31
Sortino Ratio
-1.21
Max Drawdown
114313.2%
ROI
0.2%
Profit Factor
88.22
Kelly Fraction
0.975
R² (Curve Fit)
—
Smart Score
026.4/100100
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
Developing26.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency16.2%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity74 trades · 46 active days
P&L Calendar
$7770d profit46d 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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