0xd94433...ba07d5
0xd94433...ba07d5
Smart Score
13
Win Rate
59.3%
Total P&L
+$908
Trade Count
3,367
Sharpe Ratio
0.11
Sortino Ratio
0.24
Max Drawdown
19140.2%
ROI
5.8%
Profit Factor
1.27
Kelly Fraction
0.125
R² (Curve Fit)
—
Smart Score
012.7/100100
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
Developing12.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.6%
Win Consistency42.5%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity3,367 trades · 38 active days
P&L Calendar
$5,1151d profit37d 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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