MD94
0x1760ed...c1aeb2
Smart Score
8
Win Rate
48.3%
Total P&L
-$58
Trade Count
139
Sharpe Ratio
0.09
Sortino Ratio
0.29
Max Drawdown
1060.1%
ROI
-1.6%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.4/100100
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
Developing8.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency38.1%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity136 trades · 45 active days
P&L Calendar
$33116d 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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