0x60D9023e64569ecC9329cC195E54b7aA17FbA37C-1728296257221
0x60d902...fba37c
Smart Score
39
Win Rate
78.0%
Total P&L
+$40
Trade Count
109
Sharpe Ratio
0.31
Sortino Ratio
0.74
Max Drawdown
65.5%
ROI
0.1%
Profit Factor
1.41
Kelly Fraction
0.226
R² (Curve Fit)
—
Smart Score
039.2/100100
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
Developing39.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency50.0%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity11 trades · 11 active days
P&L Calendar
$1110d profit11d 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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