0x9f4bf6...1b221d
0x9f4bf6...1b221d
Smart Score
9
Win Rate
61.4%
Total P&L
+$69
Trade Count
621
Sharpe Ratio
-0.11
Sortino Ratio
-0.34
Max Drawdown
1799.2%
ROI
5.6%
Profit Factor
1.25
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
09.2/100100
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
Developing9.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency26.8%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity621 trades · 12 active days
P&L Calendar
$3613d profit9d 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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