UnyuqAs
0x238496...efb231
Smart Score
8
Win Rate
65.0%
Total P&L
+$20
Trade Count
60
Sharpe Ratio
-0.49
Sortino Ratio
-0.38
Max Drawdown
1762.8%
ROI
0.8%
Profit Factor
1.21
Kelly Fraction
0.112
R² (Curve Fit)
—
Smart Score
08.4/100100
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
Developing8.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency42.9%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity20 trades · 13 active days
P&L Calendar
$3490d profit13d 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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