0xfC050eB70B9bE060E958BFF2E81Bd8083112cBa0-1765546264094
0xfc050e...12cba0
Smart Score
18
Win Rate
100.0%
Total P&L
+$2
Trade Count
74
Sharpe Ratio
-1.21
Sortino Ratio
-1.03
Max Drawdown
133181.5%
ROI
0.2%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018/100100
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
Developing18
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.99
Equity Curve R² (Linear Fit)16.4%
Win Consistency29.7%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity74 trades · 46 active days
P&L Calendar
$7750d profit46d 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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