0xdd9d90...41b730
0xdd9d90...41b730
Smart Score
13
Win Rate
64.3%
Total P&L
+$8.2K
Trade Count
114
Sharpe Ratio
-0.81
Sortino Ratio
-1.27
Max Drawdown
3052.4%
ROI
18.6%
Profit Factor
1.99
Kelly Fraction
0.321
R² (Curve Fit)
—
Smart Score
013.3/100100
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
Developing13.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency43.8%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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