joanna12
0x7cbfd7...bdf72f
Smart Score
29
Win Rate
86.1%
Total P&L
+$270
Trade Count
46
Sharpe Ratio
-0.65
Sortino Ratio
-0.63
Max Drawdown
542.9%
ROI
15.5%
Profit Factor
5.98
Kelly Fraction
0.717
R² (Curve Fit)
—
Smart Score
028.7/100100
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
Developing28.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency34.2%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity46 trades · 27 active days
P&L Calendar
$1,6991d profit26d 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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