0x09fa3d...625b72
0x09fa3d...625b72
Smart Score
21
Win Rate
99.3%
Total P&L
-$11.0K
Trade Count
981
Sharpe Ratio
-2.14
Sortino Ratio
-2.22
Max Drawdown
8984.0%
ROI
-1.3%
Profit Factor
3.01
Kelly Fraction
0.663
R² (Curve Fit)
—
Smart Score
021.3/100100
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
Developing21.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency23.3%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity981 trades · 57 active days
P&L Calendar
$135,7602d profit55d 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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