Spectrum
0x078187...1ec4ff
Smart Score
26
Win Rate
42.3%
Total P&L
+$2.4K
Trade Count
4,000
Sharpe Ratio
0.51
Sortino Ratio
10.25
Max Drawdown
236.3%
ROI
3.0%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.4/100100
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
Developing26.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency68.3%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity4,000 trades · 30 active days
P&L Calendar
$14,2798d profit22d loss