0xd6372d...cb7617
0xd6372d...cb7617
Smart Score
15
Win Rate
37.8%
Total P&L
-$375
Trade Count
2,523
Sharpe Ratio
0.63
Sortino Ratio
2.65
Max Drawdown
2367.9%
ROI
-4.3%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015/100100
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
Developing15
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency36.1%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity2,523 trades · 20 active days
P&L Calendar
$2,7473d profit17d 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