0xc400e4...6df991
0xc400e4...6df991
Smart Score
32
Win Rate
71.4%
Total P&L
-$5.4K
Trade Count
68
Sharpe Ratio
2.63
Sortino Ratio
13.29
Max Drawdown
77.8%
ROI
-6.6%
Profit Factor
0.42
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.3/100100
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
Developing32.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency52.4%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity68 trades · 6 active days
P&L Calendar
$12,6590d profit6d 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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