0xbE1fB90797292058558cDD3A6D929C3049f9dEbd-1770925553286
0xbe1fb9...f9debd
Smart Score
21
Win Rate
86.9%
Total P&L
+$20
Trade Count
86
Sharpe Ratio
-13.80
Sortino Ratio
-21.06
Max Drawdown
108547.9%
ROI
1.9%
Profit Factor
3.82
Kelly Fraction
0.641
R² (Curve Fit)
—
Smart Score
020.7/100100
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
Developing20.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency11.5%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity86 trades · 12 active days
P&L Calendar
$6783d profit9d 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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