0xc491ae...6a8012
0xc491ae...6a8012
Smart Score
9
Win Rate
38.9%
Total P&L
-$93
Trade Count
4,000
Sharpe Ratio
1.00
Sortino Ratio
27.09
Max Drawdown
970.2%
ROI
-2.1%
Profit Factor
0.43
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.3/100100
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
Developing9.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency47.3%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity4,000 trades · 7 active days
P&L Calendar
$2661d profit6d 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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