0xB569eB4F98ff5BDeC5A655B131566FF3a7DC021e-1763776544314
0xb569eb...dc021e
Smart Score
14
Win Rate
83.5%
Total P&L
-$580
Trade Count
1,683
Sharpe Ratio
0.08
Sortino Ratio
1.53
Max Drawdown
26062.3%
ROI
-0.7%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.3/100100
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
Developing14.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency29.2%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity1,683 trades · 66 active days
P&L Calendar
$31,4336d profit60d 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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