macpowel
0x364836...93fc70
Smart Score
68
Win Rate
35.7%
Total P&L
+$81
Trade Count
63
Sharpe Ratio
4.34
Sortino Ratio
9.39
Max Drawdown
56.5%
ROI
5.0%
Profit Factor
4.55
Kelly Fraction
0.279
R² (Curve Fit)
—
Smart Score
068/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Active68
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.74
Equity Curve R² (Linear Fit)61.9%
Win Consistency64.7%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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