
kms.rrow
0x6db8e3...7b030c
Smart Score
34
Win Rate
83.6%
Total P&L
+$1.3K
Trade Count
80
Sharpe Ratio
-0.03
Sortino Ratio
-0.02
Max Drawdown
94.8%
ROI
6.0%
Profit Factor
15.90
Kelly Fraction
0.783
R² (Curve Fit)
—
Smart Score
034.2/100100
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
Developing34.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency55.2%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity57 trades · 47 active days
P&L Calendar
$1,5622d profit45d 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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