0x875c5a...9ecf55
0x875c5a...9ecf55
Smart Score
30
Win Rate
95.0%
Total P&L
+$0
Trade Count
23
Sharpe Ratio
-2.26
Sortino Ratio
-1.65
Max Drawdown
689.7%
ROI
0.3%
Profit Factor
146.96
Kelly Fraction
0.944
R² (Curve Fit)
—
Smart Score
030.1/100100
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
Developing30.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency57.9%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity23 trades · 4 active days
P&L Calendar
$340d 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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