0xfa26ae...6a1eef
0xfa26ae...6a1eef
Smart Score
36
Win Rate
85.7%
Total P&L
+$2.2K
Trade Count
65
Sharpe Ratio
0.09
Sortino Ratio
0.12
Max Drawdown
84.4%
ROI
22.8%
Profit Factor
1945.94
Kelly Fraction
0.857
R² (Curve Fit)
—
Smart Score
036.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency50.0%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity65 trades · 16 active days
P&L Calendar
+$3,4768d 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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