0xde357e...9f8c35
0xde357e...9f8c35
Smart Score
25
Win Rate
55.6%
Total P&L
+$207
Trade Count
90
Sharpe Ratio
-0.62
Sortino Ratio
-0.55
Max Drawdown
3214.4%
ROI
3.4%
Profit Factor
10.87
Kelly Fraction
0.504
R² (Curve Fit)
—
Smart Score
025.2/100100
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
Developing25.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency42.9%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity48 trades · 11 active days
P&L Calendar
$932d profit9d 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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