0xe00ce0...1fde69
0xe00ce0...1fde69
Smart Score
39
Win Rate
35.1%
Total P&L
+$680
Trade Count
91
Sharpe Ratio
0.69
Sortino Ratio
38.23
Max Drawdown
117.0%
ROI
26.1%
Profit Factor
3.95
Kelly Fraction
0.262
R² (Curve Fit)
—
Smart Score
039/100100
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
Developing39
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.5%
Win Consistency52.7%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity91 trades · 43 active days
P&L Calendar
$2,5720d profit42d 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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