0x0fdf86...a1fda0
0x0fdf86...a1fda0
Smart Score
5
Win Rate
51.5%
Total P&L
+$34
Trade Count
196
Sharpe Ratio
-0.78
Sortino Ratio
-1.20
Max Drawdown
6802.9%
ROI
9.8%
Profit Factor
1.28
Kelly Fraction
0.112
R² (Curve Fit)
—
Smart Score
04.8/100100
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
Developing4.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency36.5%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics