0xb1f7a2...316764
0xb1f7a2...316764
Smart Score
10
Win Rate
46.2%
Total P&L
-$590
Trade Count
50
Sharpe Ratio
1.04
Sortino Ratio
40.74
Max Drawdown
572.6%
ROI
-10.1%
Profit Factor
0.33
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.6/100100
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
Developing9.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency40.0%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity50 trades · 11 active days
P&L Calendar
$1,0756d profit5d 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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