cawdfas
0x41dc3d...ee7ca9
Smart Score
16
Win Rate
66.7%
Total P&L
+$858
Trade Count
38
Sharpe Ratio
-0.04
Sortino Ratio
-0.04
Max Drawdown
1344.5%
ROI
25.6%
Profit Factor
1.84
Kelly Fraction
0.303
R² (Curve Fit)
—
Smart Score
015.9/100100
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
Developing15.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency36.7%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity38 trades · 26 active days
P&L Calendar
$3,3131d 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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