0x25e378...82ab76
0x25e378...82ab76
Smart Score
7
Win Rate
46.6%
Total P&L
+$105
Trade Count
324
Sharpe Ratio
-0.78
Sortino Ratio
-1.46
Max Drawdown
1674.4%
ROI
15.3%
Profit Factor
1.58
Kelly Fraction
0.171
R² (Curve Fit)
—
Smart Score
06.6/100100
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
Developing6.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency36.8%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity324 trades · 4 active days
P&L Calendar
$4230d profit4d 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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