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0x10648b...faf153
Smart Score
14
Win Rate
45.8%
Total P&L
-$38.7K
Trade Count
3,255
Sharpe Ratio
0.69
Sortino Ratio
2.73
Max Drawdown
418.8%
ROI
-5.0%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014/100100
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
Developing14
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency45.4%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity3,255 trades · 43 active days
P&L Calendar
$283,9913d 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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