Celestiala
0x4cc9c1...1e7a80
Smart Score
43
Win Rate
58.6%
Total P&L
+$150
Trade Count
212
Sharpe Ratio
0.28
Sortino Ratio
0.53
Max Drawdown
63.4%
ROI
0.2%
Profit Factor
2.43
Kelly Fraction
0.345
R² (Curve Fit)
—
Smart Score
043.2/100100
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
Developing43.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.3%
Win Consistency47.7%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity157 trades · 32 active days
P&L Calendar
$13,6233d profit28d 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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