pedes
0x7f4074...43bd8e
Smart Score
74
Win Rate
65.2%
Total P&L
+$238
Trade Count
26
Sharpe Ratio
2.87
Sortino Ratio
20.63
Max Drawdown
32.8%
ROI
8.0%
Profit Factor
3.02
Kelly Fraction
0.436
R² (Curve Fit)
—
Smart Score
074.3/100100
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
Active74.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.09
Equity Curve R² (Linear Fit)67.6%
Win Consistency60.9%
Profit Factor1.93
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19
Trading Activity26 trades · 4 active days
P&L Calendar
$2,7370d profit4d 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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