0xaf13fc...62ed3d
0xaf13fc...62ed3d
Smart Score
33
Win Rate
60.0%
Total P&L
+$12
Trade Count
293
Sharpe Ratio
1.27
Sortino Ratio
303.37
Max Drawdown
1469.8%
ROI
0.1%
Profit Factor
1.28
Kelly Fraction
0.130
R² (Curve Fit)
—
Smart Score
033.4/100100
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
Developing33.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency44.8%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity293 trades · 11 active days
P&L Calendar
$1854d profit7d 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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