garkein
0x0c6584...dad60d
Smart Score
20
Win Rate
70.0%
Total P&L
-$12.2K
Trade Count
1,032
Sharpe Ratio
0.09
Sortino Ratio
0.84
Max Drawdown
3661.2%
ROI
-4.1%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.8/100100
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
Developing19.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency54.1%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity1,023 trades · 125 active days
P&L Calendar
$200,53021d profit104d 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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