0x260fA6499B0D5f2eD927a9B7075104E5F04fdFFf-1763622352649
0x260fa6...4fdfff
Smart Score
11
Win Rate
87.1%
Total P&L
-$106
Trade Count
1,552
Sharpe Ratio
-0.11
Sortino Ratio
-0.19
Max Drawdown
10334.3%
ROI
-0.8%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011/100100
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
Developing11
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)10.0%
Win Consistency55.1%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity1,552 trades · 61 active days
P&L Calendar
$1,28422d profit39d 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