lpiere
0x55021f...25d440
Smart Score
59
Win Rate
63.2%
Total P&L
+$3.0K
Trade Count
570
Sharpe Ratio
0.64
Sortino Ratio
1.46
Max Drawdown
49.6%
ROI
6.5%
Profit Factor
4.29
Kelly Fraction
0.484
R² (Curve Fit)
—
Smart Score
059.1/100100
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
Active59.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.25
Equity Curve R² (Linear Fit)53.8%
Win Consistency56.3%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95
Trading Activity570 trades · 60 active days
P&L Calendar
$9,34418d profit40d 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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