0x4044b0...7da5ca
0x4044b0...7da5ca
Smart Score
64
Win Rate
42.5%
Total P&L
+$557
Trade Count
1,913
Sharpe Ratio
2.07
Sortino Ratio
106.83
Max Drawdown
6.0%
ROI
5.1%
Profit Factor
1.28
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
064.4/100100
Recent Trades
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
Active64.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.6%
Win Consistency67.1%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity1,913 trades · 11 active days
P&L Calendar
$2,5040d 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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