b69bcnm4
0x100360...ae1ee1
Smart Score
21
Win Rate
84.8%
Total P&L
-$7
Trade Count
444
Sharpe Ratio
-1.04
Sortino Ratio
-1.13
Max Drawdown
3561.1%
ROI
-0.0%
Profit Factor
3.26
Kelly Fraction
0.588
R² (Curve Fit)
—
Smart Score
021.4/100100
Recent Trades
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
Developing21.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency38.0%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity444 trades · 36 active days
P&L Calendar
$5510d profit26d 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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