0x9ed9ce...409949
0x9ed9ce...409949
Smart Score
11
Win Rate
57.7%
Total P&L
+$5.8K
Trade Count
1,699
Sharpe Ratio
0.30
Sortino Ratio
0.41
Max Drawdown
2274.5%
ROI
2.3%
Profit Factor
1.11
Kelly Fraction
0.057
R² (Curve Fit)
—
Smart Score
011.1/100100
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
Developing11.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency42.2%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity1,699 trades · 38 active days
P&L Calendar
$56,5433d profit35d 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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