0xfec046...bcf051
0xfec046...bcf051
Smart Score
25
Win Rate
40.8%
Total P&L
+$7
Trade Count
753
Sharpe Ratio
0.81
Sortino Ratio
6.72
Max Drawdown
2575.2%
ROI
0.3%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
025/100100
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
Developing25
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency59.2%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity753 trades · 32 active days
P&L Calendar
$8294d profit28d 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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