0xd1efdf...42ef37
0xd1efdf...42ef37
Smart Score
11
Win Rate
56.9%
Total P&L
+$35
Trade Count
102
Sharpe Ratio
0.08
Sortino Ratio
0.17
Max Drawdown
5127.7%
ROI
2.3%
Profit Factor
1.36
Kelly Fraction
0.150
R² (Curve Fit)
—
Smart Score
011.2/100100
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
Developing11.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency33.3%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity102 trades · 14 active days
P&L Calendar
$984d profit10d 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