0xedc218...2c2414
0xedc218...2c2414
Smart Score
2
Win Rate
78.5%
Total P&L
+$209
Trade Count
4,000
Sharpe Ratio
-0.91
Sortino Ratio
-12.13
Max Drawdown
131702.9%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.007
R² (Curve Fit)
—
Smart Score
01.5/100100
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
Developing1.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency3.6%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity4,000 trades · 22 active days
P&L Calendar
$111,2170d profit22d 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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