gabrielisme
0x228c05...3b6073
Smart Score
65
Win Rate
33.8%
Total P&L
+$2.0K
Trade Count
3,861
Sharpe Ratio
4.19
Sortino Ratio
8.78
Max Drawdown
23.4%
ROI
56.1%
Profit Factor
2.10
Kelly Fraction
0.177
R² (Curve Fit)
—
Smart Score
064.6/100100
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
Active64.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.55
Equity Curve R² (Linear Fit)58.8%
Win Consistency95.5%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.03
Trading Activity3,861 trades · 13 active days
P&L Calendar
+$1908d profit5d 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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