Markets65
0x5a45a1...ca58b5
Smart Score
23
Win Rate
50.9%
Total P&L
+$13
Trade Count
194
Sharpe Ratio
-0.75
Sortino Ratio
-0.97
Max Drawdown
68046.1%
ROI
1.8%
Profit Factor
5.87
Kelly Fraction
0.422
R² (Curve Fit)
—
Smart Score
022.6/100100
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
Developing22.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency39.4%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity194 trades · 21 active days
P&L Calendar
$157d 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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