0xb0b4a1...37fa63
0xb0b4a1...37fa63
Smart Score
16
Win Rate
28.6%
Total P&L
-$59
Trade Count
41
Sharpe Ratio
9.37
Sortino Ratio
42.25
Max Drawdown
220.0%
ROI
-32.9%
Profit Factor
0.23
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing16
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency60.0%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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