GentleHijinks
0x13b3ad...29e83a
Smart Score
8
Win Rate
56.1%
Total P&L
+$383
Trade Count
1,041
Sharpe Ratio
-1.40
Sortino Ratio
-1.83
Max Drawdown
3955.4%
ROI
9.5%
Profit Factor
1.75
Kelly Fraction
0.240
R² (Curve Fit)
—
Smart Score
07.5/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency32.6%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity1,041 trades · 26 active days
P&L Calendar
$16310d profit16d 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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