0xf05f5b...0791d5
0xf05f5b...0791d5
Smart Score
10
Win Rate
54.7%
Total P&L
-$65
Trade Count
829
Sharpe Ratio
0.32
Sortino Ratio
0.65
Max Drawdown
365.7%
ROI
-0.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010/100100
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
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency38.3%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity777 trades · 34 active days
P&L Calendar
$8,6882d profit32d 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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