0x879eb5...43c960
0x879eb5...43c960
Smart Score
20
Win Rate
86.4%
Total P&L
-$8.7K
Trade Count
89
Sharpe Ratio
0.05
Sortino Ratio
0.05
Max Drawdown
63.8%
ROI
-7.5%
Profit Factor
0.32
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.4/100100
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
Developing20.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency86.4%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity70 trades · 27 active days
P&L Calendar
$12,1618d profit12d 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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