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Smart Score
52
Win Rate
48.8%
Total P&L
+$2.6K
Trade Count
2,299
Sharpe Ratio
1.04
Sortino Ratio
30.05
Max Drawdown
58.3%
ROI
4.4%
Profit Factor
1.31
Kelly Fraction
0.114
R² (Curve Fit)
—
Smart Score
051.6/100100
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
Developing51.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency51.1%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.83
Trading Activity2,299 trades · 8 active days
P&L Calendar
$7192d profit6d loss