0xa5eC05F3Cc265a55dae511e96758bAa1d7BFE59a-1766381934570
0xa5ec05...bfe59a
Smart Score
15
Win Rate
63.6%
Total P&L
+$28
Trade Count
1,410
Sharpe Ratio
0.13
Sortino Ratio
1.75
Max Drawdown
12113.9%
ROI
0.9%
Profit Factor
1.14
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
014.8/100100
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
Developing14.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency27.8%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity1,410 trades · 66 active days
P&L Calendar
$27412d profit51d 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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