sadgsag
0x477bf9...f22cb7@omaralbadry
Smart Score
46
Win Rate
27.3%
Total P&L
+$472
Trade Count
40
Sharpe Ratio
0.10
Sortino Ratio
0.34
Max Drawdown
44.0%
ROI
7.2%
Profit Factor
14.07
Kelly Fraction
0.253
R² (Curve Fit)
—
Smart Score
046/100100
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
Developing46
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.53
Equity Curve R² (Linear Fit)41.9%
Win Consistency34.8%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity40 trades · 20 active days
P&L Calendar
$9574d profit16d 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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