bignewsagency
0x36fb8c...98484e@tomtl63001
Smart Score
25
Win Rate
55.2%
Total P&L
+$3.1K
Trade Count
359
Sharpe Ratio
0.69
Sortino Ratio
2.16
Max Drawdown
702.7%
ROI
2.6%
Profit Factor
1.58
Kelly Fraction
0.202
R² (Curve Fit)
—
Smart Score
025.3/100100
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
Developing25.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency53.3%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity359 trades · 18 active days
P&L Calendar
$31,5836d profit12d 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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