0xc064a8...456fa8
0xc064a8...456fa8
Smart Score
19
Win Rate
46.8%
Total P&L
+$740
Trade Count
1,351
Sharpe Ratio
0.19
Sortino Ratio
5.32
Max Drawdown
39199.7%
ROI
1.4%
Profit Factor
1.09
Kelly Fraction
0.037
R² (Curve Fit)
—
Smart Score
019.2/100100
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
Developing19.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency39.3%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity1,351 trades · 33 active days
P&L Calendar
$3,4738d profit25d 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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