0xd6c826...002b27
0xd6c826...002b27
Smart Score
18
Win Rate
62.5%
Total P&L
+$537
Trade Count
140
Sharpe Ratio
-0.11
Sortino Ratio
-0.12
Max Drawdown
4275.0%
ROI
0.6%
Profit Factor
2.63
Kelly Fraction
0.387
R² (Curve Fit)
—
Smart Score
017.9/100100
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
Developing17.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency28.6%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity140 trades · 29 active days
P&L Calendar
+$773d profit26d 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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