0xd0c227...857efe
0xd0c227...857efe
Smart Score
7
Win Rate
86.7%
Total P&L
+$1
Trade Count
111
Sharpe Ratio
-4.06
Sortino Ratio
-5.96
Max Drawdown
2298.7%
ROI
0.2%
Profit Factor
1.07
Kelly Fraction
0.059
R² (Curve Fit)
—
Smart Score
06.8/100100
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
Developing6.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency35.4%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity111 trades · 4 active days
P&L Calendar
$411d profit3d 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