TZ920
0x161dd0...fb4c52
Smart Score
17
Win Rate
57.5%
Total P&L
+$84
Trade Count
72
Sharpe Ratio
0.66
Sortino Ratio
1.16
Max Drawdown
1100.2%
ROI
5.4%
Profit Factor
1.47
Kelly Fraction
0.185
R² (Curve Fit)
—
Smart Score
017.4/100100
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
Developing17.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency40.0%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity72 trades · 15 active days
P&L Calendar
$686d profit9d 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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