texmns3gf0gi
0x9be296...06cba5
Smart Score
15
Win Rate
89.5%
Total P&L
+$50
Trade Count
676
Sharpe Ratio
-0.86
Sortino Ratio
-0.71
Max Drawdown
424.5%
ROI
3.9%
Profit Factor
1.44
Kelly Fraction
0.275
R² (Curve Fit)
—
Smart Score
015.1/100100
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
Developing15.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency53.3%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity676 trades · 8 active days
P&L Calendar
$1,2960d profit8d 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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