ae7386
0xa2c36a...6c2b37@vwwwwwwwv14
Smart Score
54
Win Rate
89.3%
Total P&L
+$77
Trade Count
41
Sharpe Ratio
0.67
Sortino Ratio
40.59
Max Drawdown
4428.0%
ROI
0.1%
Profit Factor
10.45
Kelly Fraction
0.807
R² (Curve Fit)
—
Smart Score
054.1/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.2%
Win Consistency44.8%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity41 trades · 21 active days
P&L Calendar
$7801d profit20d 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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