0x9ba04d...5724d5
0x9ba04d...5724d5
Smart Score
14
Win Rate
36.7%
Total P&L
-$368
Trade Count
63
Sharpe Ratio
2.50
Sortino Ratio
95.30
Max Drawdown
957.1%
ROI
-21.0%
Profit Factor
0.32
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.4/100100
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
Developing14.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency48.5%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity63 trades · 7 active days
P&L Calendar
$4281d profit6d 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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