TTMYTY1
0x53d487...7ea8cf
Smart Score
20
Win Rate
85.3%
Total P&L
+$180
Trade Count
84
Sharpe Ratio
-0.76
Sortino Ratio
-1.16
Max Drawdown
237887.6%
ROI
1.4%
Profit Factor
2.59
Kelly Fraction
0.524
R² (Curve Fit)
—
Smart Score
019.5/100100
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
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 Consistency26.3%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity84 trades · 31 active days
P&L Calendar
$12,0370d profit31d 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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