dmitrii146
0x274f5b...68fbf4
Smart Score
16
Win Rate
70.0%
Total P&L
+$24.1K
Trade Count
3,959
Sharpe Ratio
0.51
Sortino Ratio
0.54
Max Drawdown
227.9%
ROI
3.9%
Profit Factor
1.10
Kelly Fraction
0.066
R² (Curve Fit)
—
Smart Score
016/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency62.0%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity3,959 trades · 33 active days
P&L Calendar
$280,0670d profit33d 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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