fdegdelk
0x1f40a4...ce1efb
Smart Score
13
Win Rate
40.0%
Total P&L
+$500
Trade Count
47
Sharpe Ratio
-2.15
Sortino Ratio
-2.06
Max Drawdown
10000.0%
ROI
1.1%
Profit Factor
4.81
Kelly Fraction
0.317
R² (Curve Fit)
—
Smart Score
012.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency8.0%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity47 trades · 11 active days
P&L Calendar
$3,1231d profit10d 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
Unlock Full Analytics