cas1111
0x2b9edb...770db0
Smart Score
13
Win Rate
66.7%
Total P&L
+$186
Trade Count
3,493
Sharpe Ratio
0.21
Sortino Ratio
0.43
Max Drawdown
33883.9%
ROI
1.2%
Profit Factor
1.05
Kelly Fraction
0.032
R² (Curve Fit)
—
Smart Score
013/100100
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
Developing13
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency49.6%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity3,493 trades · 29 active days
P&L Calendar
$7,5922d profit27d 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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