qsdf
0x091974...e4de75@ttssaaeekkoo
Smart Score
16
Win Rate
35.0%
Total P&L
+$123
Trade Count
153
Sharpe Ratio
-1.22
Sortino Ratio
-1.10
Max Drawdown
3974.1%
ROI
1.1%
Profit Factor
26.51
Kelly Fraction
0.337
R² (Curve Fit)
—
Smart Score
016.1/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing16.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.6%
Win Consistency41.0%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity153 trades · 15 active days
P&L Calendar
$2504d profit11d 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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