0xffb035...181df2
0xffb035...181df2
Smart Score
19
Win Rate
44.9%
Total P&L
-$131
Trade Count
1,052
Sharpe Ratio
0.66
Sortino Ratio
8.81
Max Drawdown
91.9%
ROI
-3.9%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.1/100100
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
Developing19.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency42.8%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity1,052 trades · 18 active days
P&L Calendar
$5851d profit17d 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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