0xd25fca...c332e5
0xd25fca...c332e5
Smart Score
7
Win Rate
15.4%
Total P&L
+$146
Trade Count
132
Sharpe Ratio
-2.19
Sortino Ratio
-2.15
Max Drawdown
13840.0%
ROI
1.3%
Profit Factor
28.02
Kelly Fraction
0.148
R² (Curve Fit)
—
Smart Score
06.9/100100
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
Developing6.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.38
Equity Curve R² (Linear Fit)6.3%
Win Consistency16.4%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity132 trades · 21 active days
P&L Calendar
$2,1982d profit19d 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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