ggesgb
0xff75ee...158c9b@DONNY_DEE97
Smart Score
59
Win Rate
89.9%
Total P&L
+$103
Trade Count
70
Sharpe Ratio
-0.04
Sortino Ratio
-0.05
Max Drawdown
35.4%
ROI
3.5%
Profit Factor
10.91
Kelly Fraction
0.816
R² (Curve Fit)
—
Smart Score
058.7/100100
Recent Trades
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
Active58.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency47.8%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity60 trades · 40 active days
P&L Calendar
$2,6200d profit40d 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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