0xde4c8a...12fa5f
0xde4c8a...12fa5f
Smart Score
11
Win Rate
72.7%
Total P&L
+$9.0K
Trade Count
14
Sharpe Ratio
-1.50
Sortino Ratio
-2.35
Max Drawdown
9560.6%
ROI
7.3%
Profit Factor
2.36
Kelly Fraction
0.419
R² (Curve Fit)
—
Smart Score
010.7/100100
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
Developing10.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency36.4%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity14 trades · 11 active days
P&L Calendar
$123,0910d profit11d 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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