0xa566b2...b272de
0xa566b2...b272de
Smart Score
18
Win Rate
66.2%
Total P&L
-$2.4K
Trade Count
978
Sharpe Ratio
0.44
Sortino Ratio
50.87
Max Drawdown
6835.2%
ROI
-16.2%
Profit Factor
-0.05
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
018.4/100100
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
Developing18.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency32.5%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity978 trades · 26 active days
P&L Calendar
$2,6495d profit21d 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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