ASDCDSG
0x08d387...59c290
Smart Score
14
Win Rate
61.8%
Total P&L
+$14
Trade Count
480
Sharpe Ratio
-0.18
Sortino Ratio
-0.54
Max Drawdown
723.6%
ROI
0.4%
Profit Factor
1.74
Kelly Fraction
0.262
R² (Curve Fit)
—
Smart Score
014/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing14
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency44.9%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity480 trades · 37 active days
P&L Calendar
$47812d profit25d 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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