0xf58752...5124cd
0xf58752...5124cd
Smart Score
31
Win Rate
86.3%
Total P&L
+$13.4K
Trade Count
83
Sharpe Ratio
-0.29
Sortino Ratio
-0.28
Max Drawdown
20097.1%
ROI
94.2%
Profit Factor
1481.22
Kelly Fraction
0.862
R² (Curve Fit)
—
Smart Score
031.4/100100
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
Developing31.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency41.8%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity83 trades · 13 active days
P&L Calendar
+$11,7651d 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