R980209
0x5700eb...e0a854
Smart Score
14
Win Rate
39.5%
Total P&L
+$263
Trade Count
1,068
Sharpe Ratio
0.45
Sortino Ratio
1.79
Max Drawdown
454.4%
ROI
1.1%
Profit Factor
1.05
Kelly Fraction
0.021
R² (Curve Fit)
—
Smart Score
014/100100
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
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency45.9%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity1,068 trades · 47 active days
P&L Calendar
$1,91714d profit33d 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