daniarkk
0x61f660...0b1a20
Smart Score
12
Win Rate
41.1%
Total P&L
-$3.3K
Trade Count
696
Sharpe Ratio
0.56
Sortino Ratio
1.26
Max Drawdown
608.5%
ROI
-7.4%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.7/100100
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
Developing11.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency48.6%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity696 trades · 65 active days
P&L Calendar
$34,6217d profit57d loss