0xd0dfcb...cf2c80
0xd0dfcb...cf2c80
Smart Score
25
Win Rate
63.0%
Total P&L
+$372
Trade Count
104
Sharpe Ratio
-0.62
Sortino Ratio
-1.21
Max Drawdown
1384.3%
ROI
7.6%
Profit Factor
4.34
Kelly Fraction
0.485
R² (Curve Fit)
—
Smart Score
025/100100
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
Developing25
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency44.4%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity104 trades · 8 active days
P&L Calendar
$4402d 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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