0xe5a637...ad7ae0
0xe5a637...ad7ae0
Smart Score
28
Win Rate
61.6%
Total P&L
+$1.1K
Trade Count
174
Sharpe Ratio
-0.10
Sortino Ratio
-0.09
Max Drawdown
13189.1%
ROI
1.0%
Profit Factor
18.82
Kelly Fraction
0.583
R² (Curve Fit)
—
Smart Score
028.3/100100
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
Developing28.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency38.6%
Profit Factor0.74
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity74 trades · 23 active days
P&L Calendar
$1,5110d profit23d 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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