SDC43F
0x80f226...a5ca86
Smart Score
22
Win Rate
67.7%
Total P&L
+$29
Trade Count
400
Sharpe Ratio
-0.15
Sortino Ratio
-0.47
Max Drawdown
2670.0%
ROI
1.0%
Profit Factor
2.93
Kelly Fraction
0.446
R² (Curve Fit)
—
Smart Score
022.2/100100
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
Developing22.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency43.1%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity400 trades · 37 active days
P&L Calendar
$53111d 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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