0x84c6c9...e3c8c8
0x84c6c9...e3c8c8
Smart Score
15
Win Rate
60.0%
Total P&L
+$3.6K
Trade Count
975
Sharpe Ratio
-0.20
Sortino Ratio
-0.87
Max Drawdown
508.8%
ROI
0.8%
Profit Factor
1.04
Kelly Fraction
0.021
R² (Curve Fit)
—
Smart Score
014.5/100100
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
Developing14.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.2%
Win Consistency47.9%
Profit Factor0.38
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity276 trades · 43 active days
P&L Calendar
$41,4362d profit41d 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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