FY54UYYTR
0x09cfb4...cd0975
Smart Score
24
Win Rate
65.1%
Total P&L
+$31
Trade Count
487
Sharpe Ratio
-1.79
Sortino Ratio
-1.66
Max Drawdown
224787.7%
ROI
0.9%
Profit Factor
4.87
Kelly Fraction
0.518
R² (Curve Fit)
—
Smart Score
023.9/100100
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
Developing23.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency42.8%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity487 trades · 38 active days
P&L Calendar
$55710d profit28d 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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