USAlee
0x87f218...5e376e
Smart Score
18
Win Rate
85.0%
Total P&L
+$9
Trade Count
23
Sharpe Ratio
-2.81
Sortino Ratio
-2.66
Max Drawdown
176.3%
ROI
0.3%
Profit Factor
3.06
Kelly Fraction
0.572
R² (Curve Fit)
—
Smart Score
018.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency15.0%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity23 trades · 13 active days
P&L Calendar
$1,8270d profit13d 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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