15minutebtc
0x485a8f...a73e92
Smart Score
59
Win Rate
34.6%
Total P&L
-$22.3K
Trade Count
3,991
Sharpe Ratio
3.70
Sortino Ratio
85.96
Max Drawdown
13.4%
ROI
-184.9%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
058.8/100100
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
Active58.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.5%
Win Consistency43.6%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity3,991 trades · 5 active days
P&L Calendar
$11,8160d profit5d 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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