0xe5ed1d...985e8c
0xe5ed1d...985e8c
Smart Score
9
Win Rate
41.7%
Total P&L
+$47
Trade Count
39
Sharpe Ratio
-0.87
Sortino Ratio
-2.04
Max Drawdown
223.0%
ROI
11.5%
Profit Factor
2.39
Kelly Fraction
0.242
R² (Curve Fit)
—
Smart Score
09.3/100100
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
Developing9.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency25.0%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity39 trades · 14 active days
P&L Calendar
$2391d profit13d 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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