eeoy
0x5b0569...a835f4
Smart Score
21
Win Rate
50.0%
Total P&L
+$281
Trade Count
10
Sharpe Ratio
-0.79
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
6.8%
Profit Factor
1.16
Kelly Fraction
0.070
R² (Curve Fit)
—
Smart Score
021.1/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Spread: Spurs (-3.5) | BUY | 50.0¢ | 904 | Mar 5 |
| Lakers vs. Warriors: O/U 228.5 | BUY | 50.0¢ | 642 | Feb 28 |
| Solana Up or Down - December 21, 1:45AM-2:00AM ET | BUY | 50.0¢ | 2,229 | Dec 21 |
| Ethereum Up or Down - December 20, 12PM ET | BUY | 50.0¢ | 298 | Dec 20 |
| Ethereum Up or Down - December 20, 11AM ET | BUY | 50.0¢ | 304 | Dec 20 |
| Ethereum Up or Down - December 20, 10AM ET | BUY | 50.0¢ | 322 | Dec 20 |
| Ethereum Up or Down - December 20, 10AM ET | BUY | 50.0¢ | 1,330 | Dec 20 |
| Ethereum Up or Down - December 20, 10AM ET | BUY | 50.0¢ | 315 | Dec 20 |
| Ethereum Up or Down - December 20, 9AM ET | BUY | 50.0¢ | 816 | Dec 20 |
| Ethereum Up or Down - December 20, 8AM ET | BUY | 50.0¢ | 1,143 | Dec 20 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing21.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency12.5%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity10 trades · 4 active days
P&L Calendar
$4,1520d profit4d 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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