0xb003fb...9dd962
0xb003fb...9dd962
Smart Score
11
Win Rate
54.3%
Total P&L
+$736
Trade Count
478
Sharpe Ratio
0.16
Sortino Ratio
0.31
Max Drawdown
520.8%
ROI
4.4%
Profit Factor
1.12
Kelly Fraction
0.059
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 Consistency43.8%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity478 trades · 47 active days
P&L Calendar
$10,6472d profit45d 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