GoAI
0x63d71a...b6f440
Smart Score
33
Win Rate
50.5%
Total P&L
+$2.2K
Trade Count
2,492
Sharpe Ratio
0.78
Sortino Ratio
89.76
Max Drawdown
1306.4%
ROI
9.9%
Profit Factor
1.47
Kelly Fraction
0.162
R² (Curve Fit)
—
Smart Score
032.7/100100
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
Developing32.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency57.6%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity2,492 trades · 32 active days
P&L Calendar
$7,4474d profit28d 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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