0xfef489...d2ce6f
0xfef489...d2ce6f
Smart Score
2
Win Rate
22.4%
Total P&L
-$21.1K
Trade Count
3,637
Sharpe Ratio
0.86
Sortino Ratio
23.66
Max Drawdown
7916.5%
ROI
-155.7%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02/100100
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
Developing2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency36.4%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity3,637 trades · 6 active days
P&L Calendar
$4,5630d profit6d 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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