678969
0xc4a5af...9f8bdb
Smart Score
12
Win Rate
95.1%
Total P&L
+$12
Trade Count
41
Sharpe Ratio
-1.10
Sortino Ratio
-0.99
Max Drawdown
20998.0%
ROI
0.5%
Profit Factor
1.45
Kelly Fraction
0.297
R² (Curve Fit)
—
Smart Score
011.5/100100
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
Developing11.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency19.5%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity41 trades · 35 active days
P&L Calendar
$2,1980d profit35d 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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