0x9086ec...514d46
0x9086ec...514d46
Smart Score
8
Win Rate
49.9%
Total P&L
-$4.3K
Trade Count
909
Sharpe Ratio
0.10
Sortino Ratio
0.17
Max Drawdown
332.1%
ROI
-2.5%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.2/100100
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
Developing8.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency39.8%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity909 trades · 59 active days
P&L Calendar
$103,7002d profit57d 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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