0xd8c28b...8939ed
0xd8c28b...8939ed
Smart Score
18
Win Rate
88.7%
Total P&L
+$8.8K
Trade Count
1,000
Sharpe Ratio
-0.22
Sortino Ratio
-0.20
Max Drawdown
1216499.8%
ROI
1.4%
Profit Factor
1.46
Kelly Fraction
0.280
R² (Curve Fit)
—
Smart Score
017.6/100100
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
Developing17.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency48.1%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,000 trades · 65 active days
P&L Calendar
$605,4111d profit64d 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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