0x2413f9...e7b0f8
0x2413f9...e7b0f8
Smart Score
18
Win Rate
98.9%
Total P&L
-$7.1K
Trade Count
982
Sharpe Ratio
-2.40
Sortino Ratio
-2.28
Max Drawdown
3098.2%
ROI
-0.8%
Profit Factor
1.98
Kelly Fraction
0.488
R² (Curve Fit)
—
Smart Score
018.1/100100
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
Developing18.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency25.0%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity982 trades · 33 active days
P&L Calendar
$72,7600d 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
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