0xd12cba...ccf2d4
0xd12cba...ccf2d4
Smart Score
25
Win Rate
52.4%
Total P&L
-$298.2K
Trade Count
3,567
Sharpe Ratio
0.20
Sortino Ratio
0.25
Max Drawdown
74.2%
ROI
-22.1%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.4/100100
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
Developing25.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency42.9%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity3,567 trades · 21 active days
P&L Calendar
$1,074,3080d profit21d 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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