0x215547EB9C277bFe94791381E5f1d5B9E4793428-1769026598165
0x215547...793428
Smart Score
10
Win Rate
39.0%
Total P&L
-$82
Trade Count
639
Sharpe Ratio
0.47
Sortino Ratio
1.31
Max Drawdown
276.0%
ROI
-4.3%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.3/100100
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
Developing10.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency38.2%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity639 trades · 35 active days
P&L Calendar
$7310d profit35d 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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