0xbcaeaa...08cb32
0xbcaeaa...08cb32
Smart Score
30
Win Rate
80.6%
Total P&L
+$1.9K
Trade Count
61
Sharpe Ratio
-0.07
Sortino Ratio
-0.10
Max Drawdown
363.1%
ROI
19.7%
Profit Factor
1044.29
Kelly Fraction
0.806
R² (Curve Fit)
—
Smart Score
030.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency30.8%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity61 trades · 16 active days
P&L Calendar
+$3,4743d profit13d 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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