Car8027
0x1a7140...92968b
Smart Score
10
Win Rate
45.5%
Total P&L
+$145
Trade Count
78
Sharpe Ratio
0.18
Sortino Ratio
0.37
Max Drawdown
2433.3%
ROI
11.2%
Profit Factor
1.42
Kelly Fraction
0.134
R² (Curve Fit)
—
Smart Score
010/100100
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
Developing10
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency32.0%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity78 trades · 12 active days
P&L Calendar
$1,2990d profit12d 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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