0xd33d9a...8e3b41
0xd33d9a...8e3b41
Smart Score
19
Win Rate
66.7%
Total P&L
+$27
Trade Count
430
Sharpe Ratio
-1.92
Sortino Ratio
-1.70
Max Drawdown
17615.5%
ROI
0.9%
Profit Factor
3.39
Kelly Fraction
0.470
R² (Curve Fit)
—
Smart Score
019.4/100100
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
Developing19.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.6%
Win Consistency43.0%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity430 trades · 38 active days
P&L Calendar
$5459d profit29d 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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