Ellerya1
0xee6d9e...0e0fbd
Smart Score
59
Win Rate
92.3%
Total P&L
+$364
Trade Count
13
Sharpe Ratio
0.66
Sortino Ratio
1.89
Max Drawdown
56.1%
ROI
3.8%
Profit Factor
168.33
Kelly Fraction
0.918
R² (Curve Fit)
—
Smart Score
058.8/100100
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
Active58.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.5%
Win Consistency69.2%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity13 trades · 11 active days
P&L Calendar
$9,4880d profit11d 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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