0xd4083c...cfb293
0xd4083c...cfb293
Smart Score
11
Win Rate
66.7%
Total P&L
-$1.5K
Trade Count
25
Sharpe Ratio
-10.71
Sortino Ratio
-11.45
Max Drawdown
0.0%
ROI
-64.7%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.7/100100
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
Developing10.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency6.7%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity25 trades · 5 active days
P&L Calendar
$1,5031d profit2d 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