0xce8725...870095
0xce8725...870095
Smart Score
28
Win Rate
98.3%
Total P&L
+$390
Trade Count
630
Sharpe Ratio
-6.08
Sortino Ratio
-5.20
Max Drawdown
2495727.7%
ROI
0.3%
Profit Factor
34.61
Kelly Fraction
0.955
R² (Curve Fit)
—
Smart Score
027.9/100100
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
Developing27.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency30.9%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity630 trades · 6 active days
P&L Calendar
$125,4111d profit5d 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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