algo7
0x4b28db...4ed5c2
Smart Score
35
Win Rate
43.9%
Total P&L
+$479
Trade Count
1,422
Sharpe Ratio
2.01
Sortino Ratio
870.94
Max Drawdown
105.8%
ROI
14.8%
Profit Factor
1.43
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
034.9/100100
Recent Trades
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
Developing34.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency51.0%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity1,422 trades · 12 active days
P&L Calendar
$2,6851d profit11d 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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