0x95B7A5C9a62c9b1A3e1bd7d6826e6aA493ffd633-1762720081748
0x95b7a5...ffd633
Smart Score
36
Win Rate
45.3%
Total P&L
+$16.1K
Trade Count
946
Sharpe Ratio
0.72
Sortino Ratio
15.80
Max Drawdown
211.0%
ROI
35.3%
Profit Factor
2.37
Kelly Fraction
0.262
R² (Curve Fit)
—
Smart Score
035.8/100100
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
Developing35.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency52.5%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity946 trades · 20 active days
P&L Calendar
$6,6005d 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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