futuristicbaguette
0x7a094c...6014b3
Smart Score
18
Win Rate
96.4%
Total P&L
+$111
Trade Count
526
Sharpe Ratio
-2.27
Sortino Ratio
-2.02
Max Drawdown
431194.2%
ROI
0.8%
Profit Factor
1.87
Kelly Fraction
0.450
R² (Curve Fit)
—
Smart Score
018.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.6%
Win Consistency39.8%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity526 trades · 35 active days
P&L Calendar
$4,0057d profit28d 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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