roundtrips
0x5857df...ded08b
Smart Score
16
Win Rate
47.5%
Total P&L
+$38
Trade Count
630
Sharpe Ratio
0.37
Sortino Ratio
0.86
Max Drawdown
2414.9%
ROI
3.1%
Profit Factor
1.11
Kelly Fraction
0.047
R² (Curve Fit)
—
Smart Score
016.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency43.4%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity630 trades · 20 active days
P&L Calendar
$9012d 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