0t7gzid0
0x009d8c...20d12e
Smart Score
25
Win Rate
83.3%
Total P&L
-$8
Trade Count
479
Sharpe Ratio
-0.47
Sortino Ratio
-0.55
Max Drawdown
4000.0%
ROI
-0.0%
Profit Factor
3.74
Kelly Fraction
0.610
R² (Curve Fit)
—
Smart Score
025/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing25
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency34.8%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity479 trades · 33 active days
P&L Calendar
$1410d profit23d 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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