
Coldest
0x837b68...6633be
Smart Score
28
Win Rate
92.6%
Total P&L
+$3.7K
Trade Count
485
Sharpe Ratio
-1.16
Sortino Ratio
-1.41
Max Drawdown
2930.4%
ROI
6.2%
Profit Factor
44.08
Kelly Fraction
0.905
R² (Curve Fit)
—
Smart Score
028/100100
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
Developing28
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency36.0%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity485 trades · 25 active days
P&L Calendar
$26,3335d profit18d 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
Unlock Full Analytics