DonAntimatter
0x9cd715...909c85
Smart Score
36
Win Rate
65.0%
Total P&L
+$14.2K
Trade Count
991
Sharpe Ratio
0.68
Sortino Ratio
38.41
Max Drawdown
112.1%
ROI
7.3%
Profit Factor
1.46
Kelly Fraction
0.205
R² (Curve Fit)
—
Smart Score
035.7/100100
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
Developing35.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency61.8%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity991 trades · 40 active days
P&L Calendar
$39,13713d profit27d 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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