
DonutHusky
0xcf07b4...2f51d6
Smart Score
36
Win Rate
54.7%
Total P&L
+$33.9K
Trade Count
3,854
Sharpe Ratio
0.30
Sortino Ratio
14.87
Max Drawdown
285.2%
ROI
30.8%
Profit Factor
2.71
Kelly Fraction
0.345
R² (Curve Fit)
—
Smart Score
035.9/100100
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
Developing35.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.7%
Win Consistency51.4%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,854 trades · 41 active days
P&L Calendar
$29,3806d profit35d 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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