MbmSpongebob
0x809e97...169286
Smart Score
56
Win Rate
34.8%
Total P&L
+$23
Trade Count
41
Sharpe Ratio
1.14
Sortino Ratio
9.80
Max Drawdown
28.6%
ROI
0.4%
Profit Factor
4.04
Kelly Fraction
0.262
R² (Curve Fit)
—
Smart Score
055.6/100100
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
Active55.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.6%
Win Consistency41.7%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity41 trades · 16 active days
P&L Calendar
$2906d profit10d 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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