kz4ofve8
0x464f85...e2240e
Smart Score
31
Win Rate
92.6%
Total P&L
+$2
Trade Count
264
Sharpe Ratio
-0.47
Sortino Ratio
-0.60
Max Drawdown
665.4%
ROI
0.0%
Profit Factor
206.29
Kelly Fraction
0.921
R² (Curve Fit)
—
Smart Score
030.5/100100
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
Developing30.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency39.2%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity264 trades · 28 active days
P&L Calendar
$5213d profit15d 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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