Aunnest
0x4a8757...76fb21
Smart Score
14
Win Rate
54.1%
Total P&L
+$11.6K
Trade Count
3,992
Sharpe Ratio
0.13
Sortino Ratio
0.58
Max Drawdown
381.2%
ROI
12.9%
Profit Factor
1.42
Kelly Fraction
0.161
R² (Curve Fit)
—
Smart Score
014/100100
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
Developing14
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency43.9%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity3,992 trades · 73 active days
P&L Calendar
$57,5943d profit70d 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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