0xf1427f...8403cb
0xf1427f...8403cb
Smart Score
13
Win Rate
41.8%
Total P&L
-$464
Trade Count
204
Sharpe Ratio
0.74
Sortino Ratio
1.39
Max Drawdown
273.2%
ROI
-2.5%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.6/100100
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
Developing12.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency45.2%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity204 trades · 16 active days
P&L Calendar
$3,4424d profit12d 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