yysm
0xa5c1ef...96a528
Smart Score
45
Win Rate
44.4%
Total P&L
+$36
Trade Count
25
Sharpe Ratio
2.87
Sortino Ratio
63.55
Max Drawdown
236.8%
ROI
12.2%
Profit Factor
2.88
Kelly Fraction
0.290
R² (Curve Fit)
—
Smart Score
045.1/100100
Recent Trades
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
Developing45.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)41.0%
Win Consistency44.4%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity25 trades · 4 active days
P&L Calendar
+$351d profit3d 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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