0xf2a2a2...afd591
0xf2a2a2...afd591
Smart Score
4
Win Rate
50.7%
Total P&L
-$144
Trade Count
917
Sharpe Ratio
-0.42
Sortino Ratio
-0.50
Max Drawdown
6540.1%
ROI
-4.5%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.2/100100
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
Developing4.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency47.0%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity917 trades · 29 active days
P&L Calendar
$2,3981d 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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