0xd87bf2...7ac2db
0xd87bf2...7ac2db
Smart Score
31
Win Rate
86.4%
Total P&L
+$0
Trade Count
24
Sharpe Ratio
-1.69
Sortino Ratio
-0.83
Max Drawdown
5014.3%
ROI
0.3%
Profit Factor
25.59
Kelly Fraction
0.830
R² (Curve Fit)
—
Smart Score
031/100100
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
Developing31
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency77.3%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity24 trades · 4 active days
P&L Calendar
$340d profit4d 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