coolcoolcoolcoolv
0xb5026e...b49d8b
Smart Score
5
Win Rate
58.0%
Total P&L
+$794
Trade Count
140
Sharpe Ratio
-2.05
Sortino Ratio
-2.88
Max Drawdown
85755.3%
ROI
9.0%
Profit Factor
1.56
Kelly Fraction
0.208
R² (Curve Fit)
—
Smart Score
05.3/100100
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
Developing5.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency22.1%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity140 trades · 13 active days
P&L Calendar
$8,7750d 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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