Eizzjfzjzpoa893494321
0x434f1d...ee7d13
Smart Score
22
Win Rate
53.3%
Total P&L
+$1.5K
Trade Count
913
Sharpe Ratio
0.19
Sortino Ratio
0.66
Max Drawdown
262.1%
ROI
1.3%
Profit Factor
1.89
Kelly Fraction
0.251
R² (Curve Fit)
—
Smart Score
022/100100
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
Developing22
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency53.2%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity913 trades · 108 active days
P&L Calendar
$56,43221d profit87d 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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