0xfdd9a9...91f710
0xfdd9a9...91f710
Smart Score
26
Win Rate
57.1%
Total P&L
+$214
Trade Count
41
Sharpe Ratio
-1.21
Sortino Ratio
-1.75
Max Drawdown
11067359000.0%
ROI
84.8%
Profit Factor
14.03
Kelly Fraction
0.531
R² (Curve Fit)
—
Smart Score
025.8/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing25.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency50.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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