0xa34334...4a3f98
0xa34334...4a3f98
Smart Score
30
Win Rate
92.9%
Total P&L
+$0
Trade Count
28
Sharpe Ratio
-2.29
Sortino Ratio
-1.58
Max Drawdown
1412.9%
ROI
0.4%
Profit Factor
82.89
Kelly Fraction
0.917
R² (Curve Fit)
—
Smart Score
030/100100
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
Developing30
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency60.7%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity28 trades · 4 active days
P&L Calendar
$390d profit4d 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
Unlock Full Analytics