Amy11
0x189617...ab0f63
Smart Score
27
Win Rate
56.7%
Total P&L
+$2.6K
Trade Count
106
Sharpe Ratio
0.83
Sortino Ratio
1.62
Max Drawdown
94.6%
ROI
34.7%
Profit Factor
2.56
Kelly Fraction
0.345
R² (Curve Fit)
—
Smart Score
027.1/100100
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
Developing27.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency48.4%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity106 trades · 30 active days
P&L Calendar
$6,3012d profit28d 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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