m911
0x053cee...754ff4
Smart Score
32
Win Rate
83.3%
Total P&L
+$4
Trade Count
63
Sharpe Ratio
-0.39
Sortino Ratio
-0.26
Max Drawdown
2038.3%
ROI
0.0%
Profit Factor
30.93
Kelly Fraction
0.806
R² (Curve Fit)
—
Smart Score
031.6/100100
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
Developing31.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency55.6%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity47 trades · 10 active days
P&L Calendar
$9740d 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
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