cteyr
0xdede78...2592d0
Smart Score
27
Win Rate
86.5%
Total P&L
+$2.3K
Trade Count
113
Sharpe Ratio
-3.61
Sortino Ratio
-5.88
Max Drawdown
2919.3%
ROI
6.6%
Profit Factor
7.23
Kelly Fraction
0.746
R² (Curve Fit)
—
Smart Score
027.1/100100
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
Developing27.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency35.2%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity113 trades · 13 active days
P&L Calendar
+$2,2318d profit4d 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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