0x9a7b33...7799ec
0x9a7b33...7799ec
Smart Score
6
Win Rate
59.6%
Total P&L
-$15.9K
Trade Count
4,000
Sharpe Ratio
-0.04
Sortino Ratio
-0.34
Max Drawdown
54628.8%
ROI
-20.3%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06/100100
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
Developing6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency24.9%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity4,000 trades · 18 active days
P&L Calendar
$76,1260d profit18d 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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