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0x110f06...c1e481@steelers231994
Smart Score
39
Win Rate
62.5%
Total P&L
+$3.0K
Trade Count
25
Sharpe Ratio
0.38
Sortino Ratio
2.40
Max Drawdown
155.9%
ROI
64.4%
Profit Factor
174.62
Kelly Fraction
0.621
R² (Curve Fit)
—
Smart Score
038.9/100100
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
Developing38.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.14
Equity Curve R² (Linear Fit)35.4%
Win Consistency47.1%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity25 trades · 13 active days
P&L Calendar
$9352d profit11d 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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