pic00900
0x9075d0...f26975
Smart Score
20
Win Rate
43.6%
Total P&L
-$10
Trade Count
707
Sharpe Ratio
0.60
Sortino Ratio
5.55
Max Drawdown
4570.8%
ROI
-0.4%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.5/100100
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
Developing19.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency42.2%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity707 trades · 31 active days
P&L Calendar
$1468d profit23d 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
Unlock Full Analytics