geministar
0x1d145f...7eabae
Smart Score
26
Win Rate
55.1%
Total P&L
+$48
Trade Count
1,276
Sharpe Ratio
0.14
Sortino Ratio
11.90
Max Drawdown
1685.2%
ROI
0.9%
Profit Factor
1.12
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
025.9/100100
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
Developing25.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency38.4%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity1,276 trades · 66 active days
P&L Calendar
$3,8320d profit66d 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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