4deg455y
0x47d163...9b8dc0
Smart Score
24
Win Rate
64.2%
Total P&L
+$180
Trade Count
326
Sharpe Ratio
-1.30
Sortino Ratio
-1.14
Max Drawdown
1819.7%
ROI
1.7%
Profit Factor
6.15
Kelly Fraction
0.538
R² (Curve Fit)
—
Smart Score
024.4/100100
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
Developing24.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency45.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity326 trades · 39 active days
P&L Calendar
$5838d profit30d 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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