22vgj3qcdCP6Z0m9t
0xbf55b8...146545@asv4iyxli3
Smart Score
11
Win Rate
30.8%
Total P&L
+$5
Trade Count
63
Sharpe Ratio
-3.34
Sortino Ratio
-3.19
Max Drawdown
1604.3%
ROI
0.2%
Profit Factor
8.00
Kelly Fraction
0.269
R² (Curve Fit)
—
Smart Score
011.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency11.5%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity63 trades · 24 active days
P&L Calendar
$319d profit15d 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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