0x2d6887...e2402c
0x2d6887...e2402c
Smart Score
25
Win Rate
43.0%
Total P&L
-$3.0K
Trade Count
1,000
Sharpe Ratio
0.60
Sortino Ratio
15.33
Max Drawdown
184.0%
ROI
-36.8%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.2/100100
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
Developing25.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency50.8%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,000 trades · 7 active days
P&L Calendar
$5,6150d profit7d 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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