0x1404bb...16c16b
0x1404bb...16c16b
Smart Score
8
Win Rate
63.9%
Total P&L
-$29
Trade Count
81
Sharpe Ratio
-0.16
Sortino Ratio
-0.27
Max Drawdown
1051.9%
ROI
-0.3%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.3/100100
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
Developing8.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency37.8%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity81 trades · 28 active days
P&L Calendar
$9927d profit21d 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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