onlydown
0x280bac...5998a0
Smart Score
14
Win Rate
49.4%
Total P&L
-$306
Trade Count
3,981
Sharpe Ratio
1.03
Sortino Ratio
1.43
Max Drawdown
1480.0%
ROI
-2.1%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.3/100100
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
Developing14.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency65.6%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity3,981 trades · 11 active days
P&L Calendar
$14,7370d profit11d 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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