Blackbirdbsb
0xdf57a3...4534a1@caitlin65544
Smart Score
28
Win Rate
85.9%
Total P&L
+$39
Trade Count
72
Sharpe Ratio
-0.33
Sortino Ratio
-0.24
Max Drawdown
104.7%
ROI
1.3%
Profit Factor
3.06
Kelly Fraction
0.578
R² (Curve Fit)
—
Smart Score
028.4/100100
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
Developing28.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency56.3%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity46 trades · 35 active days
P&L Calendar
$2,1090d profit35d 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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