Dallara
0x67095a...8daf18
Smart Score
45
Win Rate
57.5%
Total P&L
+$2.4K
Trade Count
3,987
Sharpe Ratio
1.95
Sortino Ratio
70.90
Max Drawdown
4532.0%
ROI
2.6%
Profit Factor
2.74
Kelly Fraction
0.365
R² (Curve Fit)
—
Smart Score
044.6/100100
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
Developing44.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.6%
Win Consistency44.1%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.71
Trading Activity3,987 trades · 8 active days
P&L Calendar
$9,4833d profit5d 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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