elyastep7
0x7a3d04...dc4d49
Smart Score
36
Win Rate
42.1%
Total P&L
+$882
Trade Count
452
Sharpe Ratio
2.15
Sortino Ratio
11.83
Max Drawdown
491.1%
ROI
52.6%
Profit Factor
2.18
Kelly Fraction
0.228
R² (Curve Fit)
—
Smart Score
036.3/100100
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
Developing36.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency53.9%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity452 trades · 8 active days
P&L Calendar
$1,6780d profit8d 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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