Cop1T
0x44cc39...476a52
Smart Score
10
Win Rate
84.4%
Total P&L
+$2
Trade Count
56
Sharpe Ratio
-1.51
Sortino Ratio
-1.71
Max Drawdown
300.2%
ROI
1.6%
Profit Factor
1.31
Kelly Fraction
0.202
R² (Curve Fit)
—
Smart Score
010/100100
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
Developing10
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency40.6%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity56 trades · 9 active days
P&L Calendar
$202d profit7d 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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