antiqueipod
0x76da5d...54bac2
Smart Score
3
Win Rate
52.3%
Total P&L
+$3
Trade Count
148
Sharpe Ratio
-0.83
Sortino Ratio
-1.02
Max Drawdown
1825.9%
ROI
0.7%
Profit Factor
1.12
Kelly Fraction
0.057
R² (Curve Fit)
—
Smart Score
03/100100
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
Developing3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency41.1%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity148 trades · 13 active days
P&L Calendar
$1274d profit9d 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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