0x68F9858a6f4d13a3688A9e07607701886d68b657-1770879462909
0x68f985...68b657
Smart Score
8
Win Rate
90.3%
Total P&L
+$637
Trade Count
4,000
Sharpe Ratio
-22.27
Sortino Ratio
-58.02
Max Drawdown
254932.8%
ROI
3.1%
Profit Factor
1.39
Kelly Fraction
0.253
R² (Curve Fit)
—
Smart Score
07.9/100100
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
Developing7.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.2%
Win Consistency0.7%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity4,000 trades · 8 active days
P&L Calendar
$18,3480d profit8d 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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