qzw788
0x7eb223...f7f753
Smart Score
14
Win Rate
66.2%
Total P&L
+$13
Trade Count
456
Sharpe Ratio
-0.06
Sortino Ratio
-0.21
Max Drawdown
78406.3%
ROI
0.4%
Profit Factor
1.54
Kelly Fraction
0.231
R² (Curve Fit)
—
Smart Score
013.9/100100
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
Developing13.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency39.4%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity456 trades · 37 active days
P&L Calendar
$5397d profit29d 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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