toby2943
0x799ab1...ee3b2a
Smart Score
31
Win Rate
97.9%
Total P&L
-$3
Trade Count
57
Sharpe Ratio
-1.14
Sortino Ratio
-0.73
Max Drawdown
739.9%
ROI
-0.0%
Profit Factor
421.56
Kelly Fraction
0.977
R² (Curve Fit)
—
Smart Score
031.3/100100
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
Developing31.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency61.2%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity57 trades · 8 active days
P&L Calendar
$840d profit8d 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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