axa7
0x447e8b...ce9710
Smart Score
20
Win Rate
57.2%
Total P&L
+$107.4K
Trade Count
971
Sharpe Ratio
0.50
Sortino Ratio
0.80
Max Drawdown
142.7%
ROI
45.7%
Profit Factor
1.62
Kelly Fraction
0.220
R² (Curve Fit)
—
Smart Score
020.1/100100
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
Developing20.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency65.7%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity971 trades · 4 active days
P&L Calendar
$140,2650d profit4d 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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