FearlessVolcano332
0x30ef4e...e670df
Smart Score
5
Win Rate
35.6%
Total P&L
+$2.5K
Trade Count
4,000
Sharpe Ratio
0.30
Sortino Ratio
0.52
Max Drawdown
371.2%
ROI
1.1%
Profit Factor
1.04
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
05.2/100100
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
Developing5.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency28.8%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity4,000 trades · 112 active days
P&L Calendar
$196,9520d profit112d 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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