0xb4ff6f...30ad05
0xb4ff6f...30ad05
Smart Score
67
Win Rate
46.8%
Total P&L
+$57
Trade Count
88
Sharpe Ratio
2.27
Sortino Ratio
39.34
Max Drawdown
12.6%
ROI
17.5%
Profit Factor
1.76
Kelly Fraction
0.203
R² (Curve Fit)
—
Smart Score
066.6/100100
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
Active66.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.6%
Win Consistency49.2%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity88 trades · 4 active days
P&L Calendar
$681d profit3d 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
Unlock Full Analytics