0xd785cc...320d7e
0xd785cc...320d7e
Smart Score
21
Win Rate
53.1%
Total P&L
-$707
Trade Count
1,430
Sharpe Ratio
0.70
Sortino Ratio
3.31
Max Drawdown
14004.2%
ROI
-0.6%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.1/100100
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
Developing21.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency41.7%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity1,430 trades · 51 active days
P&L Calendar
$6,88017d profit34d 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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