carrie151annie
0x5aab2e...21b4ac
Smart Score
28
Win Rate
75.0%
Total P&L
-$56
Trade Count
66
Sharpe Ratio
-0.69
Sortino Ratio
-0.50
Max Drawdown
173.7%
ROI
-0.2%
Profit Factor
6.59
Kelly Fraction
0.636
R² (Curve Fit)
—
Smart Score
027.8/100100
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
Developing27.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency44.4%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity66 trades · 10 active days
P&L Calendar
$623d profit6d 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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