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0x40d2e7...a4dc99@HansJeweldeLara
Smart Score
68
Win Rate
50.0%
Total P&L
+$2.9K
Trade Count
23
Sharpe Ratio
0.69
Sortino Ratio
2.63
Max Drawdown
39.5%
ROI
61.9%
Profit Factor
136.05
Kelly Fraction
0.496
R² (Curve Fit)
—
Smart Score
068.2/100100
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
Active68.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.75
Equity Curve R² (Linear Fit)62.1%
Win Consistency73.3%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity23 trades · 11 active days
P&L Calendar
$1,0812d profit9d 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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