wx4KU9MdFf348IC
0x2d73ca...b8be54
Smart Score
23
Win Rate
28.0%
Total P&L
-$15
Trade Count
44
Sharpe Ratio
1.22
Sortino Ratio
17.63
Max Drawdown
32.5%
ROI
-0.6%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing23
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency36.0%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity44 trades · 19 active days
P&L Calendar
$2085d profit14d 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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