XCGBER5Y
0x916773...a61020
Smart Score
22
Win Rate
66.4%
Total P&L
+$11
Trade Count
524
Sharpe Ratio
0.26
Sortino Ratio
2.08
Max Drawdown
1300.0%
ROI
0.3%
Profit Factor
1.71
Kelly Fraction
0.275
R² (Curve Fit)
—
Smart Score
021.8/100100
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
Developing21.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency41.9%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity524 trades · 39 active days
P&L Calendar
$51010d 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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