0xa64f2a...64e598
0xa64f2a...64e598
Smart Score
11
Win Rate
57.4%
Total P&L
+$478
Trade Count
500
Sharpe Ratio
-1.22
Sortino Ratio
-2.60
Max Drawdown
1173.9%
ROI
14.9%
Profit Factor
1.88
Kelly Fraction
0.269
R² (Curve Fit)
—
Smart Score
011/100100
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
Developing11
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)10.0%
Win Consistency38.2%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity500 trades · 8 active days
P&L Calendar
$6222d profit6d 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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