0xcc82c3...4717db
0xcc82c3...4717db
Smart Score
15
Win Rate
48.4%
Total P&L
+$160
Trade Count
999
Sharpe Ratio
-0.43
Sortino Ratio
-0.44
Max Drawdown
147.2%
ROI
4.6%
Profit Factor
3.42
Kelly Fraction
0.342
R² (Curve Fit)
—
Smart Score
014.8/100100
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
Developing14.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency20.9%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity999 trades · 5 active days
P&L Calendar
$683d profit2d 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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