DuneMentat
0x28ca4e...a65d19
Smart Score
40
Win Rate
62.8%
Total P&L
+$65.1K
Trade Count
1,000
Sharpe Ratio
0.20
Sortino Ratio
6.29
Max Drawdown
2211.5%
ROI
39.7%
Profit Factor
2.43
Kelly Fraction
0.370
R² (Curve Fit)
—
Smart Score
039.6/100100
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
Developing39.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency60.0%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity1,000 trades · 44 active days
P&L Calendar
$157,1570d profit44d 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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