0xea158c...80ba9e
0xea158c...80ba9e
Smart Score
16
Win Rate
42.5%
Total P&L
-$294
Trade Count
358
Sharpe Ratio
1.06
Sortino Ratio
2.18
Max Drawdown
160.8%
ROI
-3.1%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.5/100100
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
Developing15.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.1%
Win Consistency52.2%
Profit Factor0.40
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity358 trades · 39 active days
P&L Calendar
$1,69211d profit28d 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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