ThanksTrump
0xa11d04...6e72a8
Smart Score
14
Win Rate
35.0%
Total P&L
-$100
Trade Count
39
Sharpe Ratio
0.22
Sortino Ratio
0.23
Max Drawdown
724.3%
ROI
-3.3%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.9/100100
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
Developing13.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency42.9%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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