0xe7a974...29af0d
0xe7a974...29af0d
Smart Score
10
Win Rate
52.5%
Total P&L
+$162
Trade Count
798
Sharpe Ratio
-0.06
Sortino Ratio
-0.06
Max Drawdown
151.3%
ROI
3.7%
Profit Factor
1.34
Kelly Fraction
0.133
R² (Curve Fit)
—
Smart Score
010.3/100100
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
Developing10.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency44.5%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity798 trades · 35 active days
P&L Calendar
$7458d profit24d 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