0xfdd09f...1ee2b7
0xfdd09f...1ee2b7
Smart Score
9
Win Rate
93.9%
Total P&L
+$76
Trade Count
3,026
Sharpe Ratio
-1.43
Sortino Ratio
-42.71
Max Drawdown
36409.4%
ROI
1.0%
Profit Factor
1.32
Kelly Fraction
0.229
R² (Curve Fit)
—
Smart Score
09.2/100100
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
Developing9.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency4.6%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity3,026 trades · 15 active days
P&L Calendar
$5,8211d profit13d 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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