daniel122134
0x09fe78...6876ee
Smart Score
25
Win Rate
57.9%
Total P&L
+$11.0K
Trade Count
3,981
Sharpe Ratio
0.02
Sortino Ratio
0.06
Max Drawdown
35083.2%
ROI
39.9%
Profit Factor
4.14
Kelly Fraction
0.439
R² (Curve Fit)
—
Smart Score
025.4/100100
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
Developing25.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency32.7%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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