gardnersusan
0x55f2e7...9dea74
Smart Score
6
Win Rate
58.8%
Total P&L
+$1
Trade Count
20
Sharpe Ratio
-0.33
Sortino Ratio
-0.27
Max Drawdown
164698.1%
ROI
0.0%
Profit Factor
1.03
Kelly Fraction
0.020
R² (Curve Fit)
—
Smart Score
06.1/100100
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
Developing6.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency44.4%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity20 trades · 14 active days
P&L Calendar
$420d profit14d 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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