Evegf8
0x2daa08...fab007
Smart Score
30
Win Rate
97.8%
Total P&L
+$16
Trade Count
85
Sharpe Ratio
-3.30
Sortino Ratio
-2.74
Max Drawdown
1927.5%
ROI
1.9%
Profit Factor
3116.51
Kelly Fraction
0.978
R² (Curve Fit)
—
Smart Score
029.7/100100
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
Developing29.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency48.9%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity85 trades · 28 active days
P&L Calendar
$2915d 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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