0xaab7ed...022805
0xaab7ed...022805
Smart Score
3
Win Rate
25.0%
Total P&L
-$132
Trade Count
53
Sharpe Ratio
0.40
Sortino Ratio
5.13
Max Drawdown
146.6%
ROI
-69.5%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency37.5%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity53 trades · 9 active days
P&L Calendar
$1690d profit9d 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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