0xf986ce...096833
0xf986ce...096833
Smart Score
16
Win Rate
46.1%
Total P&L
+$59
Trade Count
837
Sharpe Ratio
0.64
Sortino Ratio
3.96
Max Drawdown
136.9%
ROI
1.4%
Profit Factor
1.08
Kelly Fraction
0.035
R² (Curve Fit)
—
Smart Score
015.9/100100
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
Developing15.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency39.0%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity837 trades · 10 active days
P&L Calendar
$1,9091d profit9d 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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