0xccfa93...4052e6
0xccfa93...4052e6
Smart Score
26
Win Rate
42.9%
Total P&L
+$4
Trade Count
22
Sharpe Ratio
-1.09
Sortino Ratio
-2.27
Max Drawdown
72.9%
ROI
9.4%
Profit Factor
1.21
Kelly Fraction
0.075
R² (Curve Fit)
—
Smart Score
025.6/100100
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
Developing25.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency52.9%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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