0xeb32ad...7e787d
0xeb32ad...7e787d
Smart Score
15
Win Rate
68.4%
Total P&L
+$74
Trade Count
31
Sharpe Ratio
0.68
Sortino Ratio
1.49
Max Drawdown
7416.8%
ROI
2.5%
Profit Factor
1.20
Kelly Fraction
0.112
R² (Curve Fit)
—
Smart Score
015/100100
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
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency26.3%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity31 trades · 11 active days
P&L Calendar
$3063d profit8d 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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