0xCa3809C89dE999DA9b4C141E5aeA2aD2346be215-1751688809556
0xca3809...6be215
Smart Score
2
Win Rate
86.4%
Total P&L
-$5.6K
Trade Count
3,583
Sharpe Ratio
-2.51
Sortino Ratio
-5.97
Max Drawdown
3969.9%
ROI
-2.3%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.6/100100
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
Developing1.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency15.7%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity3,583 trades · 75 active days
P&L Calendar
$92,7563d profit69d 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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