0xead1de...d8245b
0xead1de...d8245b
Smart Score
20
Win Rate
51.2%
Total P&L
-$470
Trade Count
73
Sharpe Ratio
-0.14
Sortino Ratio
-0.18
Max Drawdown
17699.9%
ROI
-2.8%
Profit Factor
2.93
Kelly Fraction
0.337
R² (Curve Fit)
—
Smart Score
019.5/100100
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
Developing19.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency53.5%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity26 trades · 10 active days
P&L Calendar
$1,1650d profit10d 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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