k608pybd
0x3a7800...38e850
Smart Score
27
Win Rate
89.5%
Total P&L
-$4
Trade Count
480
Sharpe Ratio
-0.87
Sortino Ratio
-1.16
Max Drawdown
1034.7%
ROI
-0.0%
Profit Factor
30.39
Kelly Fraction
0.865
R² (Curve Fit)
—
Smart Score
027.2/100100
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
Developing27.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency32.7%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity480 trades · 36 active days
P&L Calendar
$5414d profit21d 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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