0xf41d6b...e8ef21
0xf41d6b...e8ef21
Smart Score
10
Win Rate
76.9%
Total P&L
+$1
Trade Count
670
Sharpe Ratio
-4.87
Sortino Ratio
-4.52
Max Drawdown
417811.7%
ROI
0.0%
Profit Factor
1.93
Kelly Fraction
0.370
R² (Curve Fit)
—
Smart Score
010.4/100100
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
Developing10.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.5%
Win Consistency7.1%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity670 trades · 11 active days
P&L Calendar
$2,6242d profit9d 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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