0xf0da9a...b8305b
0xf0da9a...b8305b
Smart Score
21
Win Rate
76.1%
Total P&L
-$2.4K
Trade Count
2,618
Sharpe Ratio
0.38
Sortino Ratio
16.59
Max Drawdown
85961.3%
ROI
-2.2%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.3/100100
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
Developing21.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency19.0%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity2,618 trades · 19 active days
P&L Calendar
$100,4030d profit19d 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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