0x073e8A24024B38d69A2723A9dAC1FfDaeB658416-1766385716979
0x073e8a...658416
Smart Score
19
Win Rate
94.6%
Total P&L
+$5.4K
Trade Count
4,000
Sharpe Ratio
-14.09
Sortino Ratio
-52.18
Max Drawdown
352274.8%
ROI
17.1%
Profit Factor
3.13
Kelly Fraction
0.644
R² (Curve Fit)
—
Smart Score
019.1/100100
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
Developing19.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency3.3%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity4,000 trades · 13 active days
P&L Calendar
$27,9970d profit13d 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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