0x7aa924...cbc743
0x7aa924...cbc743
Smart Score
11
Win Rate
69.1%
Total P&L
+$843
Trade Count
4,000
Sharpe Ratio
-0.54
Sortino Ratio
-1.49
Max Drawdown
45325.3%
ROI
17.6%
Profit Factor
1.53
Kelly Fraction
0.239
R² (Curve Fit)
—
Smart Score
011.1/100100
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
Developing11.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency34.4%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity4,000 trades · 7 active days
P&L Calendar
$4,0840d 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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