estradiol
0x3eff11...00ae12
Smart Score
15
Win Rate
51.5%
Total P&L
+$53.6K
Trade Count
4,000
Sharpe Ratio
-0.16
Sortino Ratio
-0.18
Max Drawdown
2021.6%
ROI
48.6%
Profit Factor
2.05
Kelly Fraction
0.264
R² (Curve Fit)
—
Smart Score
015.4/100100
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
Developing15.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.0%
Win Consistency55.2%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.25
Trading Activity4,000 trades · 27 active days
P&L Calendar
$69,9771d profit26d 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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