jollibee
0x4b5765...1637aa
Smart Score
20
Win Rate
79.7%
Total P&L
+$56
Trade Count
242
Sharpe Ratio
-0.17
Sortino Ratio
-0.26
Max Drawdown
6897.6%
ROI
0.4%
Profit Factor
1.73
Kelly Fraction
0.335
R² (Curve Fit)
—
Smart Score
020.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency51.6%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity226 trades · 71 active days
P&L Calendar
$4,5731d profit70d 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