EsquireIntel
0x2639f6...a9a9b6
Smart Score
23
Win Rate
58.8%
Total P&L
+$3.5K
Trade Count
4,000
Sharpe Ratio
0.58
Sortino Ratio
11.53
Max Drawdown
6293.8%
ROI
4.6%
Profit Factor
1.15
Kelly Fraction
0.075
R² (Curve Fit)
—
Smart Score
022.5/100100
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
Developing22.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency26.1%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity4,000 trades · 34 active days
P&L Calendar
$30,4274d 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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