0xe4f97a...85c0d7
0xe4f97a...85c0d7
Smart Score
16
Win Rate
53.8%
Total P&L
+$50
Trade Count
99
Sharpe Ratio
-0.76
Sortino Ratio
-0.72
Max Drawdown
1870.2%
ROI
19.2%
Profit Factor
3.17
Kelly Fraction
0.369
R² (Curve Fit)
—
Smart Score
016.4/100100
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
Developing16.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency37.5%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity99 trades · 15 active days
P&L Calendar
$1124d 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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