0xe69d24...e92985
0xe69d24...e92985
Smart Score
15
Win Rate
36.4%
Total P&L
+$1
Trade Count
38
Sharpe Ratio
-2.68
Sortino Ratio
-2.44
Max Drawdown
3793.3%
ROI
0.0%
Profit Factor
4.93
Kelly Fraction
0.290
R² (Curve Fit)
—
Smart Score
014.7/100100
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
Developing14.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency26.3%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity38 trades · 35 active days
P&L Calendar
$1517d profit18d 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