0xaa5805...1605bf
0xaa5805...1605bf
Smart Score
27
Win Rate
98.4%
Total P&L
+$996
Trade Count
1,000
Sharpe Ratio
-2.43
Sortino Ratio
-2.36
Max Drawdown
936.3%
ROI
0.1%
Profit Factor
3343.17
Kelly Fraction
0.984
R² (Curve Fit)
—
Smart Score
027.3/100100
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
Developing27.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency25.0%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity1,000 trades · 20 active days
P&L Calendar
$9,8403d profit15d 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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