iv9g349jgerivu349g83nfviu34jf9nv9iwft9mng0
0x7f022f...449261
Smart Score
47
Win Rate
31.5%
Total P&L
-$74
Trade Count
142
Sharpe Ratio
1.41
Sortino Ratio
31.70
Max Drawdown
42.3%
ROI
-15.6%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
046.8/100100
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
Developing46.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.6%
Win Consistency34.3%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity142 trades · 11 active days
P&L Calendar
$2661d profit10d 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
Unlock Full Analytics