0x0599DC10a7934fEA2F60B497eA2B6335C7533C6a-1764172386024
0x0599dc...533c6a
Smart Score
7
Win Rate
54.1%
Total P&L
-$17.8K
Trade Count
2,272
Sharpe Ratio
0.09
Sortino Ratio
0.24
Max Drawdown
54801.9%
ROI
-4.4%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.4/100100
Recent Trades
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
Developing7.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.7%
Win Consistency37.3%
Profit Factor0.19
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity2,272 trades · 83 active days
P&L Calendar
$61,1698d profit75d 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
Unlock Full Analytics