0xf68c25...bd9761
0xf68c25...bd9761
Smart Score
21
Win Rate
64.3%
Total P&L
+$43
Trade Count
87
Sharpe Ratio
0.41
Sortino Ratio
1.11
Max Drawdown
1150.0%
ROI
3.2%
Profit Factor
1.31
Kelly Fraction
0.153
R² (Curve Fit)
—
Smart Score
020.7/100100
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
Developing20.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency55.6%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity87 trades · 19 active days
P&L Calendar
$3515d profit14d 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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