feffefe
0x8e34ea...d54480
Smart Score
40
Win Rate
92.7%
Total P&L
-$5.0K
Trade Count
3,989
Sharpe Ratio
0.36
Sortino Ratio
54.62
Max Drawdown
4240.4%
ROI
-1.8%
Profit Factor
1.95
Kelly Fraction
0.451
R² (Curve Fit)
—
Smart Score
040.3/100100
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
Developing40.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency14.8%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity3,989 trades · 40 active days
P&L Calendar
$265,5480d profit40d 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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