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Smart Score
58
Win Rate
46.3%
Total P&L
+$2.5K
Trade Count
3,883
Sharpe Ratio
1.17
Sortino Ratio
65.32
Max Drawdown
78.5%
ROI
20.1%
Profit Factor
2.76
Kelly Fraction
0.295
R² (Curve Fit)
—
Smart Score
058/100100
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
Active58
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.19
Equity Curve R² (Linear Fit)52.8%
Win Consistency54.7%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity3,883 trades · 7 active days
P&L Calendar
$2,1910d profit7d 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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