01012026
0x207975...4bcaf3
Smart Score
19
Win Rate
96.6%
Total P&L
+$1.1K
Trade Count
1,118
Sharpe Ratio
-0.35
Sortino Ratio
-1.11
Max Drawdown
10137.9%
ROI
0.9%
Profit Factor
2.05
Kelly Fraction
0.494
R² (Curve Fit)
—
Smart Score
019.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency7.7%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity1,118 trades · 101 active days
P&L Calendar
$108,6076d profit95d 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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