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0x060465...b0a446
Smart Score
43
Win Rate
68.6%
Total P&L
-$19
Trade Count
62
Sharpe Ratio
0.65
Sortino Ratio
4.05
Max Drawdown
2.4%
ROI
-1.1%
Profit Factor
-0.05
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
043.1/100100
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
Developing43.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.37
Equity Curve R² (Linear Fit)39.2%
Win Consistency77.8%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity62 trades · 38 active days
P&L Calendar
$32813d profit25d 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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