0x53f411...68cd45
0x53f411...68cd45
Smart Score
15
Win Rate
76.0%
Total P&L
+$27
Trade Count
32
Sharpe Ratio
-0.15
Sortino Ratio
-0.21
Max Drawdown
13365.2%
ROI
6.9%
Profit Factor
1.47
Kelly Fraction
0.244
R² (Curve Fit)
—
Smart Score
014.6/100100
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
Developing14.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.3%
Win Consistency38.5%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.23
Trading Activity32 trades · 8 active days
P&L Calendar
$2751d profit7d 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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