0xf4fe4a...42f6e7
0xf4fe4a...42f6e7
Smart Score
20
Win Rate
86.6%
Total P&L
+$989
Trade Count
3,960
Sharpe Ratio
-0.53
Sortino Ratio
-0.40
Max Drawdown
2001.7%
ROI
2.5%
Profit Factor
1.74
Kelly Fraction
0.368
R² (Curve Fit)
—
Smart Score
020.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency65.8%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,960 trades · 61 active days
P&L Calendar
$38,7890d profit61d 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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