0x8eb12e...e24ed2
0x8eb12e...e24ed2
Smart Score
11
Win Rate
50.0%
Total P&L
+$90
Trade Count
127
Sharpe Ratio
0.11
Sortino Ratio
0.16
Max Drawdown
5390.9%
ROI
2.7%
Profit Factor
1.07
Kelly Fraction
0.033
R² (Curve Fit)
—
Smart Score
010.7/100100
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
Developing10.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency65.6%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity127 trades · 36 active days
P&L Calendar
$2,70911d profit25d 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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