0xa5e08c...70ac15
0xa5e08c...70ac15
Smart Score
10
Win Rate
50.0%
Total P&L
+$2.6K
Trade Count
34
Sharpe Ratio
-0.28
Sortino Ratio
-0.33
Max Drawdown
299.8%
ROI
62.6%
Profit Factor
1.44
Kelly Fraction
0.152
R² (Curve Fit)
—
Smart Score
09.7/100100
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
Developing9.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency42.9%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity34 trades · 10 active days
P&L Calendar
+$105d profit5d 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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