88YYRE
0x811f8d...581743
Smart Score
35
Win Rate
85.6%
Total P&L
+$43.1K
Trade Count
153
Sharpe Ratio
-0.14
Sortino Ratio
-0.10
Max Drawdown
960.0%
ROI
3.0%
Profit Factor
115.20
Kelly Fraction
0.848
R² (Curve Fit)
—
Smart Score
035.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency71.4%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity51 trades · 21 active days
P&L Calendar
$1,0180d profit21d 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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