jerald261kimbriella
0xa64db2...3cfd42
Smart Score
55
Win Rate
80.0%
Total P&L
-$5
Trade Count
70
Sharpe Ratio
5.05
Sortino Ratio
45.44
Max Drawdown
49.0%
ROI
-0.0%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
054.8/100100
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
Developing54.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.9%
Win Consistency70.6%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity70 trades · 12 active days
P&L Calendar
$66d profit4d 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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