0xe409fa...5ae23f
0xe409fa...5ae23f
Smart Score
22
Win Rate
55.6%
Total P&L
+$50
Trade Count
46
Sharpe Ratio
-2.25
Sortino Ratio
-1.95
Max Drawdown
3726.4%
ROI
2.3%
Profit Factor
62.53
Kelly Fraction
0.547
R² (Curve Fit)
—
Smart Score
022/100100
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
Developing22
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency37.0%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity46 trades · 20 active days
P&L Calendar
$2029d 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
Unlock Full Analytics