JamesLewis660
0x042c7f...5a197a
Smart Score
68
Win Rate
40.0%
Total P&L
+$267
Trade Count
21
Sharpe Ratio
1.40
Sortino Ratio
11.62
Max Drawdown
3.9%
ROI
72.5%
Profit Factor
682.78
Kelly Fraction
0.399
R² (Curve Fit)
—
Smart Score
067.7/100100
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
Active67.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.72
Equity Curve R² (Linear Fit)61.6%
Win Consistency33.3%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity21 trades · 18 active days
P&L Calendar
$1577d 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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