0xf80657...fabdf2
0xf80657...fabdf2
Smart Score
18
Win Rate
28.6%
Total P&L
-$2.6K
Trade Count
8
Sharpe Ratio
0.78
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-44.7%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.1/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Bulls vs. Suns: O/U 224.5 | BUY | 50.0¢ | 61 | Mar 5 |
| Trail Blazers vs. Hornets: O/U 230.5 | BUY | 48.0¢ | 642 | Feb 28 |
| Bitcoin Up or Down - November 9, 1:15AM-1:30AM ET | BUY | 50.0¢ | 6,370 | Nov 9 |
| Bitcoin Up or Down - November 8, 4PM ET | BUY | 50.0¢ | 100 | Nov 8 |
| Bitcoin Up or Down - November 8, 3PM ET | BUY | 50.0¢ | 45 | Nov 8 |
| Bitcoin Up or Down - November 8, 2PM ET | BUY | 50.0¢ | 318 | Nov 8 |
| Bitcoin Up or Down - November 8, 1PM ET | BUY | 50.0¢ | 2,867 | Nov 8 |
| Bitcoin Up or Down - November 8, 12PM ET | BUY | 50.0¢ | 1,253 | Nov 8 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing18.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency12.5%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity8 trades · 4 active days
P&L Calendar
$5,8150d profit4d 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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