0x9c9d6b...551299
0x9c9d6b...551299
Smart Score
5
Win Rate
58.8%
Total P&L
+$40
Trade Count
38
Sharpe Ratio
-3.42
Sortino Ratio
-4.07
Max Drawdown
327.4%
ROI
8.8%
Profit Factor
1.34
Kelly Fraction
0.151
R² (Curve Fit)
—
Smart Score
05/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.5%
Win Consistency33.3%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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