zsrttj
0x90daca...a9a520
Smart Score
30
Win Rate
69.4%
Total P&L
-$27
Trade Count
72
Sharpe Ratio
-0.07
Sortino Ratio
-0.06
Max Drawdown
4.1%
ROI
-0.6%
Profit Factor
-0.47
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
029.7/100100
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
Developing29.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency61.5%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity72 trades · 41 active days
P&L Calendar
$12821d profit20d 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