0x41285d...755165
0x41285d...755165
Smart Score
22
Win Rate
61.5%
Total P&L
+$741
Trade Count
80
Sharpe Ratio
0.29
Sortino Ratio
0.83
Max Drawdown
215.3%
ROI
17.6%
Profit Factor
1.57
Kelly Fraction
0.223
R² (Curve Fit)
—
Smart Score
022.4/100100
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
Developing22.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency56.4%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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