djnz
0x8fef85...3513ce
Smart Score
2
Win Rate
83.0%
Total P&L
+$44
Trade Count
4,000
Sharpe Ratio
-15.92
Sortino Ratio
-27.18
Max Drawdown
232168.7%
ROI
0.2%
Profit Factor
1.06
Kelly Fraction
0.046
R² (Curve Fit)
—
Smart Score
01.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency2.9%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity4,000 trades · 18 active days
P&L Calendar
$1,4002d profit16d 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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