0xaef7be...828b33
0xaef7be...828b33
Smart Score
1
Win Rate
50.0%
Total P&L
+$4
Trade Count
33
Sharpe Ratio
-0.55
Sortino Ratio
-0.21
Max Drawdown
200.0%
ROI
3.5%
Profit Factor
1.19
Kelly Fraction
0.080
R² (Curve Fit)
—
Smart Score
01.1/100100
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
Developing1.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency4.3%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity33 trades · 13 active days
P&L Calendar
$821d 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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