fwqcdas
0x9a3236...066bbe
Smart Score
16
Win Rate
63.0%
Total P&L
+$745
Trade Count
34
Sharpe Ratio
0.11
Sortino Ratio
0.15
Max Drawdown
511.6%
ROI
16.9%
Profit Factor
1.70
Kelly Fraction
0.259
R² (Curve Fit)
—
Smart Score
015.9/100100
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
Developing15.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency42.9%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity34 trades · 25 active days
P&L Calendar
$3,6022d profit23d 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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