svnst
0x605e2f...ff9b08
Smart Score
7
Win Rate
50.0%
Total P&L
+$13
Trade Count
58
Sharpe Ratio
-0.39
Sortino Ratio
-0.73
Max Drawdown
432.8%
ROI
1.0%
Profit Factor
1.07
Kelly Fraction
0.035
R² (Curve Fit)
—
Smart Score
07/100100
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
Developing7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency45.2%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity58 trades · 9 active days
P&L Calendar
$522d profit4d 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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