0xfb927f...00b02d
0xfb927f...00b02d
Smart Score
8
Win Rate
41.0%
Total P&L
-$1.3K
Trade Count
206
Sharpe Ratio
0.48
Sortino Ratio
0.65
Max Drawdown
123.6%
ROI
-9.3%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08/100100
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
Developing8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency44.9%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity206 trades · 26 active days
P&L Calendar
$1,33510d profit16d 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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