0xd4d836...86c3f8
0xd4d836...86c3f8
Smart Score
7
Win Rate
48.1%
Total P&L
-$538
Trade Count
295
Sharpe Ratio
0.22
Sortino Ratio
0.43
Max Drawdown
3754.6%
ROI
-4.5%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.1/100100
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
Developing7.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency34.7%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity295 trades · 29 active days
P&L Calendar
$2,7067d profit22d 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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