goolgoolgool
0x404d09...06f3da
Smart Score
4
Win Rate
40.3%
Total P&L
-$117
Trade Count
1,195
Sharpe Ratio
-0.66
Sortino Ratio
-1.56
Max Drawdown
230.5%
ROI
-0.8%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.6/100100
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
Developing3.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency42.9%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics