0xfecddf...a0e7eb
0xfecddf...a0e7eb
Smart Score
71
Win Rate
42.3%
Total P&L
+$591
Trade Count
688
Sharpe Ratio
4.02
Sortino Ratio
29.11
Max Drawdown
5.2%
ROI
2.7%
Profit Factor
1.35
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
070.7/100100
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
Active70.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.3%
Win Consistency88.2%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity688 trades · 16 active days
P&L Calendar
+$2737d profit9d 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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