0xba4859...da907c
0xba4859...da907c
Smart Score
4
Win Rate
66.3%
Total P&L
-$527
Trade Count
669
Sharpe Ratio
-0.45
Sortino Ratio
-0.88
Max Drawdown
183462.9%
ROI
-2.2%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.3/100100
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
Developing4.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency31.6%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity669 trades · 88 active days
P&L Calendar
$12,13319d profit69d 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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