Oxoxoxkk
0x148322...1a2287
Smart Score
29
Win Rate
66.1%
Total P&L
+$1.1K
Trade Count
184
Sharpe Ratio
-0.08
Sortino Ratio
-0.07
Max Drawdown
415.5%
ROI
1.5%
Profit Factor
14.21
Kelly Fraction
0.615
R² (Curve Fit)
—
Smart Score
029/100100
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
Developing29
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency36.7%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity77 trades · 27 active days
P&L Calendar
$1,4840d profit26d 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
Unlock Full Analytics