0x8cb157...123a07
0x8cb157...123a07
Smart Score
11
Win Rate
50.0%
Total P&L
+$3.2K
Trade Count
305
Sharpe Ratio
-0.11
Sortino Ratio
-0.14
Max Drawdown
140.8%
ROI
2.8%
Profit Factor
1.42
Kelly Fraction
0.148
R² (Curve Fit)
—
Smart Score
011.4/100100
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
Developing11.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency45.5%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics