xmx0515
0x9d9247...de7085
Smart Score
1
Win Rate
48.3%
Total P&L
+$4
Trade Count
30
Sharpe Ratio
-0.85
Sortino Ratio
-0.68
Max Drawdown
2858.0%
ROI
2.4%
Profit Factor
1.06
Kelly Fraction
0.027
R² (Curve Fit)
—
Smart Score
00.8/100100
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
Developing0.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency34.5%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity30 trades · 20 active days
P&L Calendar
$1770d profit20d 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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