0xb44196...3ec874
0xb44196...3ec874
Smart Score
13
Win Rate
13.7%
Total P&L
-$50.6K
Trade Count
4,000
Sharpe Ratio
11.21
Sortino Ratio
4423.99
Max Drawdown
3317.5%
ROI
-75.8%
Profit Factor
0.16
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.5/100100
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
Developing12.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency49.6%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity4,000 trades · 4 active days
P&L Calendar
$66,8060d 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
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