0xcbfb7b...e8dd3a
0xcbfb7b...e8dd3a
Smart Score
54
Win Rate
31.1%
Total P&L
+$12
Trade Count
142
Sharpe Ratio
3.54
Sortino Ratio
19.34
Max Drawdown
35.6%
ROI
2.3%
Profit Factor
1.10
Kelly Fraction
0.027
R² (Curve Fit)
—
Smart Score
053.7/100100
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
Developing53.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.95
Equity Curve R² (Linear Fit)48.9%
Win Consistency46.4%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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