0x445101...2fe540
0x445101...2fe540
Smart Score
71
Win Rate
61.5%
Total P&L
+$190
Trade Count
363
Sharpe Ratio
14.68
Sortino Ratio
49.90
Max Drawdown
3.0%
ROI
22.0%
Profit Factor
2.08
Kelly Fraction
0.320
R² (Curve Fit)
—
Smart Score
071.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Active71.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.8%
Win Consistency77.1%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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