0x1ba630...db3f5b
0x1ba630...db3f5b
Smart Score
8
Win Rate
58.5%
Total P&L
+$16
Trade Count
450
Sharpe Ratio
-2.18
Sortino Ratio
-3.97
Max Drawdown
11552.4%
ROI
4.3%
Profit Factor
1.71
Kelly Fraction
0.243
R² (Curve Fit)
—
Smart Score
07.5/100100
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
Developing7.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency27.3%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity450 trades · 23 active days
P&L Calendar
$1405d profit18d 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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