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0x165705...e72828
Smart Score
26
Win Rate
45.2%
Total P&L
+$94
Trade Count
89
Sharpe Ratio
0.74
Sortino Ratio
3.35
Max Drawdown
223.1%
ROI
0.5%
Profit Factor
2.40
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
026.2/100100
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
Developing26.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency45.2%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity89 trades · 15 active days
P&L Calendar
+$352d profit13d 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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