0x891c76...b0e137
0x891c76...b0e137
Smart Score
17
Win Rate
99.2%
Total P&L
-$26.1K
Trade Count
939
Sharpe Ratio
-2.53
Sortino Ratio
-2.67
Max Drawdown
15392460.0%
ROI
-4.8%
Profit Factor
1.98
Kelly Fraction
0.490
R² (Curve Fit)
—
Smart Score
016.9/100100
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
Developing16.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.93
Equity Curve R² (Linear Fit)15.4%
Win Consistency12.5%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity939 trades · 42 active days
P&L Calendar
$408,3513d profit39d 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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