0xabc47f...e4749f
0xabc47f...e4749f
Smart Score
20
Win Rate
18.8%
Total P&L
-$96
Trade Count
33
Sharpe Ratio
1.74
Sortino Ratio
1527.41
Max Drawdown
82.5%
ROI
-20.1%
Profit Factor
-0.05
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
019.9/100100
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
Developing19.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency43.8%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity33 trades · 5 active days
P&L Calendar
$971d profit4d 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
Unlock Full Analytics