0x120cca...d2de85
0x120cca...d2de85
Smart Score
6
Win Rate
37.3%
Total P&L
-$21
Trade Count
112
Sharpe Ratio
-2.54
Sortino Ratio
-3.25
Max Drawdown
953.6%
ROI
-7.8%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.1/100100
Recent Trades
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
Developing6.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency38.1%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity112 trades · 6 active days
P&L Calendar
$1031d profit5d 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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