ac63
0x51e512...feda69
Smart Score
17
Win Rate
53.8%
Total P&L
+$13.1K
Trade Count
966
Sharpe Ratio
-0.13
Sortino Ratio
-0.13
Max Drawdown
176.2%
ROI
76.1%
Profit Factor
2.17
Kelly Fraction
0.290
R² (Curve Fit)
—
Smart Score
016.8/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing16.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.3%
Win Consistency59.7%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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