0xcf49df...e4ba54
0xcf49df...e4ba54
Smart Score
27
Win Rate
54.5%
Total P&L
+$521
Trade Count
26
Sharpe Ratio
-0.56
Sortino Ratio
-0.39
Max Drawdown
9083.6%
ROI
3.0%
Profit Factor
54.62
Kelly Fraction
0.535
R² (Curve Fit)
—
Smart Score
026.5/100100
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
Developing26.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency53.8%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity13 trades · 9 active days
P&L Calendar
$9263d 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
Unlock Full Analytics