0x7F51fE892219F137305B68f29D3189ec26EcD389-1771774690667
0x7f51fe...ecd389
Smart Score
3
Win Rate
52.8%
Total P&L
-$40
Trade Count
130
Sharpe Ratio
0.73
Sortino Ratio
4.11
Max Drawdown
5371.4%
ROI
-15.0%
Profit Factor
0.34
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.8/100100
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
Developing2.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency52.0%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity130 trades · 12 active days
P&L Calendar
$1321d profit10d 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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