0xa9abbf...7bee02
0xa9abbf...7bee02
Smart Score
43
Win Rate
40.0%
Total P&L
+$151
Trade Count
73
Sharpe Ratio
3.37
Sortino Ratio
122.58
Max Drawdown
335.9%
ROI
29.0%
Profit Factor
2.25
Kelly Fraction
0.223
R² (Curve Fit)
—
Smart Score
042.7/100100
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
Developing42.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)38.9%
Win Consistency54.5%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Trading Activity73 trades · 5 active days
P&L Calendar
$1440d profit5d 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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