
sincegyrate
0x068632...ce9b29
Smart Score
1
Win Rate
51.5%
Total P&L
+$6
Trade Count
55
Sharpe Ratio
-0.63
Sortino Ratio
-0.60
Max Drawdown
22125.5%
ROI
0.1%
Profit Factor
1.03
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
01/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency27.0%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity48 trades · 24 active days
P&L Calendar
$8652d profit21d 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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