Artems
0x8bfe1a...f7c44d
Smart Score
17
Win Rate
41.7%
Total P&L
+$7.3K
Trade Count
214
Sharpe Ratio
-0.13
Sortino Ratio
-0.28
Max Drawdown
224.4%
ROI
6.6%
Profit Factor
2.32
Kelly Fraction
0.237
R² (Curve Fit)
—
Smart Score
017/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing17
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency50.0%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity185 trades · 23 active days
P&L Calendar
+$4,2466d profit13d 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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