ASV43A
0x09ce8b...7c4e47
Smart Score
29
Win Rate
66.4%
Total P&L
+$35
Trade Count
436
Sharpe Ratio
0.22
Sortino Ratio
2.25
Max Drawdown
2348.4%
ROI
1.1%
Profit Factor
2.88
Kelly Fraction
0.434
R² (Curve Fit)
—
Smart Score
028.7/100100
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
Developing28.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency40.6%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity436 trades · 36 active days
P&L Calendar
$5956d profit30d 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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