ai16cz
0x4c52e0...72e9c6
Smart Score
38
Win Rate
73.7%
Total P&L
+$77
Trade Count
51
Sharpe Ratio
0.52
Sortino Ratio
0.92
Max Drawdown
237.4%
ROI
0.4%
Profit Factor
6.12
Kelly Fraction
0.617
R² (Curve Fit)
—
Smart Score
038.1/100100
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
Developing38.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency57.9%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity44 trades · 18 active days
P&L Calendar
$2,08510d profit7d 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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