0x93f9c8...3162b8
0x93f9c8...3162b8
Smart Score
48
Win Rate
93.3%
Total P&L
-$35
Trade Count
90
Sharpe Ratio
2.28
Sortino Ratio
5.06
Max Drawdown
104.7%
ROI
-0.1%
Profit Factor
3.34
Kelly Fraction
0.654
R² (Curve Fit)
—
Smart Score
047.8/100100
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
Developing47.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.5%
Win Consistency64.0%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity90 trades · 14 active days
P&L Calendar
$615d 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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