
fdby
0x44114b...a1985e@HLau111
Smart Score
16
Win Rate
61.7%
Total P&L
+$54.5K
Trade Count
3,999
Sharpe Ratio
-0.10
Sortino Ratio
-0.25
Max Drawdown
14836.0%
ROI
9.3%
Profit Factor
1.92
Kelly Fraction
0.295
R² (Curve Fit)
—
Smart Score
016.2/100100
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
Developing16.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency38.3%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity3,999 trades · 78 active days
P&L Calendar
$29,12424d profit54d 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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