0xde834d...8b89f0
0xde834d...8b89f0
Smart Score
31
Win Rate
88.2%
Total P&L
+$2
Trade Count
24
Sharpe Ratio
-0.81
Sortino Ratio
-0.49
Max Drawdown
1580.7%
ROI
0.4%
Profit Factor
61.89
Kelly Fraction
0.868
R² (Curve Fit)
—
Smart Score
031.3/100100
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
Developing31.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency64.7%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity24 trades · 11 active days
P&L Calendar
$4262d 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
Unlock Full Analytics