0xdd6e27...695afd
0xdd6e27...695afd
Smart Score
25
Win Rate
68.9%
Total P&L
+$73
Trade Count
525
Sharpe Ratio
-0.71
Sortino Ratio
-1.31
Max Drawdown
2222.4%
ROI
0.9%
Profit Factor
4.33
Kelly Fraction
0.530
R² (Curve Fit)
—
Smart Score
024.7/100100
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
Developing24.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency43.7%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity503 trades · 41 active days
P&L Calendar
$5735d profit36d 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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