0x20d250...b9662a
0x20d250...b9662a
Smart Score
20
Win Rate
85.7%
Total P&L
+$4
Trade Count
25
Sharpe Ratio
-2.82
Sortino Ratio
-2.47
Max Drawdown
12909.3%
ROI
0.0%
Profit Factor
3.49
Kelly Fraction
0.611
R² (Curve Fit)
—
Smart Score
020.1/100100
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
Developing20.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency17.6%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity25 trades · 7 active days
P&L Calendar
$5,9750d profit7d 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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