CHBTJ4D
0x75f4ad...29b7c3
Smart Score
38
Win Rate
66.2%
Total P&L
+$37
Trade Count
518
Sharpe Ratio
0.24
Sortino Ratio
2.77
Max Drawdown
1410.3%
ROI
1.0%
Profit Factor
5.21
Kelly Fraction
0.534
R² (Curve Fit)
—
Smart Score
038.3/100100
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
Developing38.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency48.5%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity518 trades · 38 active days
P&L Calendar
$51814d profit24d 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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